Infleqtion, Inc. (INFQ)

Infleqtion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-28.71	-53.17	-52.77
Depreciation & Amortization	3.31	2.72	2.13
Loss (Gain) From Sale of Assets	-	-	0.81
Asset Writedown & Restructuring Costs	0.34	13.54	-
Stock-Based Compensation	3.64	3.74	3.54
Other Operating Activities	2.77	2.86	0.14
Change in Accounts Receivable	-1.17	-5	-0.64
Change in Inventory	-2.18	-0.94	-0.39
Change in Accounts Payable	0.38	-0.99	1.56
Change in Unearned Revenue	-1.18	0.85	1.64
Change in Other Net Operating Assets	3.98	3.93	-3.35
Operating Cash Flow	-18.83	-32.47	-47.33
Capital Expenditures	-2.02	-2.86	-3.68
Cash Acquisitions	-	-5.7	-
Investment in Securities	-51.42	12.66	-12.66
Investing Cash Flow	-53.43	4.11	-16.34
Issuance of Common Stock	1.05	23.71	1.64
Other Financing Activities	-4.86	-0.48	-7.48
Financing Cash Flow	70.57	48.39	-5.85
Foreign Exchange Rate Adjustments	0.53	0.45	-0.34
Net Cash Flow	-1.16	20.48	-69.86
Free Cash Flow	-20.85	-35.33	-51.01
Free Cash Flow Margin	-67.40%	-122.50%	-465.83%
Free Cash Flow Per Share	-0.47	-0.89	-1.46
Levered Free Cash Flow	-	-18.66	-
Unlevered Free Cash Flow	-	-18.66	-
Change in Working Capital	-0.17	-2.15	-1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q