Cash Flow from Operating Activities: A company's cash flows from operations.
Xanadu Quantum Technologies Limited (XNDU) had Cash Flow from Operating Activities of $-30.63M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.51M |
|
$-42.05M |
|
$0.13M |
|
$1.38M |
|
$31.50M |
|
$-29.99M |
|
$-12.06M |
|
$-42.05M |
|
$-42.05M |
|
$-42.05M |
|
$-42.05M |
|
$-42.05M |
|
$-42.05M |
|
$-29.99M |
|
$-28.35M |
|
299.96M |
|
299.96M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$331.22M |
|
$17.27M |
|
$52.79M |
|
$384.01M |
|
$12.97M |
|
$32.41M |
|
$57.96M |
|
$70.93M |
|
$313.07M |
|
$308.13M |
|
$313.07M |
|
304.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-30.63M |
$-7.16M |
|
$334.24M |
|
$16.16M |
|
$312.78M |
|
$296.62M |
|
$6.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.54 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
91.53% |
|
-1984.84% |
|
-1984.84% |
|
-- |
|
-2782.99% |
|
-2782.99% |
|
$-37.03M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
0.44 |
|
204.30 |
|
-13.43% |
|
-13.65% |
|
-10.95% |
|
-12.17% |
|
$1.03 |
|
$-0.12 |
|
$-0.10 |
|