Infleqtion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-91.21	-66.93	-0.05
Depreciation & Amortization	0.95	-	-
Stock-Based Compensation	8.29	-	-
Other Adjustments	59.85	64.98	0.05
Change in Receivables	2.4	-	-
Changes in Inventories	-0.57	-	-
Changes in Accounts Payable	-1.92	-	-
Changes in Accrued Expenses	-0.14	0.08	-
Changes in Unearned Revenue	2.07	-	-
Changes in Other Operating Activities	0.1	-0.4	-
Operating Cash Flow	-14.46	-2.27	0
Capital Expenditures	-0.31	-	-
Purchases of Investments	-651.15	-414	-
Proceeds from Sale of Investments	11.4	1	-
Investing Cash Flow	-639.07	-413	-
Short-Term Debt Repaid	-0.21	-0.42	-
Net Short-Term Debt Issued (Repaid)	-0.21	-0.42	-
Issuance of Common Stock	737.44	417	-
Net Common Stock Issued (Repurchased)	737.44	417	-
Other Financing Activities	-4.39	-0.6	-
Financing Cash Flow	941.47	415.98	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-	-
Net Cash Flow	80.64	0.7	0
Free Cash Flow	-14.77	-2.27	0
FCF Margin	-	-7.00%	0.00%
Free Cash Flow Per Share	-0.19	-0.09	-
Levered Free Cash Flow	-62.07	-32.54	-53.76
Unlevered Free Cash Flow	-68.66	-35.61	-53.01

SEC Filings: 10-K · 10-Q