XNDUNasdaqElectronic ComputersFiscal year ends December 31

Xanadu Quantum Technologies Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 9, 2026

$2.80−0.24 (-7.89%)

Close on Oct 19, 2026

Market cap: $839.90M
P/E (TTM): –
Dividend yield: –

Xanadu Quantum Technologies Ltd cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Depreciation & Amortization	1.64	1.62	1.26	1.28
Stock-Based Compensation	4.68	1.41	0.95	0.81
Change in Accounts Receivable	0.11	5.77	0.14	-0.09
Change in Accounts Payable	-1.94	0.46	0.30	-0.86
Change in Unearned Revenue	-0.29	0.06	0.01	0.05
Operating Cash Flow	-24	-7.04	-11	-16
Capital Expenditures	-6.09	-0.31	-3.06	-1.26
Investing Cash Flow	-6.63	-0.53	-4.04	-1.85
Debt Issued	2.81	0.23	3.43	2.19
Financing Cash Flow	70	264	3.43	2.24
Foreign Exchange Rate Adjustments	0.67	-0.50	0.62	-0.05
Net Change in Cash	40	256	-11	-16
Free Cash Flow	-30	-7.35	-14	-18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 25.54
Debt to equity: 0.10
Debt to assets: 8.5%
Cash to current liabilities: 2411.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.68
Dividend yield: –