Cash Flow from Operating Activities: A company's cash flows from operations.
Xanadu Quantum Technologies Limited (XNDU) had Cash Flow from Operating Activities of $-7.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.83M |
|
$-20.60M |
|
$0.11M |
|
$2.72M |
|
$26.10M |
|
$-23.27M |
|
$2.66M |
|
$-20.60M |
|
$-20.60M |
|
$-20.60M |
|
$-20.60M |
|
$-20.60M |
|
$-20.60M |
|
$-23.27M |
|
$-21.65M |
|
72.46M |
|
72.46M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$290.42M |
|
$17.18M |
|
$28.62M |
|
$319.04M |
|
$20.23M |
|
$30.03M |
|
$36.83M |
|
$57.06M |
|
$261.98M |
|
$257.14M |
|
$261.98M |
|
43.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.04M |
$-0.53M |
|
$264.36M |
|
$16.16M |
|
$272.46M |
|
$256.30M |
|
$1.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.35 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
96.01% |
|
-821.57% |
|
-821.57% |
|
-- |
|
-727.54% |
|
-727.54% |
|
$-7.35M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
0.77 |
|
116.73 |
|
-7.86% |
|
-8.01% |
|
-6.46% |
|
-7.06% |
|
$6.05 |
|
$-0.10 |
|
$-0.10 |
|