Infleqtion, Inc. (INFQ)

NYSE: INFQ · Real-Time Price · USD

12.85

+0.19 (1.50%)

At close: Sep 4, 2026, 4:00 PM EDT

12.86

+0.01 (0.08%)

After-hours: Sep 4, 2026, 7:59 PM EDT

Infleqtion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-71.2	-31.8	-53.76	-52.77
Depreciation & Amortization	4.07	3.69	2.62	2.13
Loss (Gain) From Sale of Assets	-	-	-	0.81
Asset Writedown & Restructuring Costs	-	-	13.54	-
Stock-Based Compensation	21.53	3.06	3.74	3.54
Other Operating Activities	3.51	3.66	2.86	0.14
Change in Accounts Receivable	-4.32	-6.56	-4.24	-0.64
Change in Inventory	-2.14	-2.08	-0.94	-0.39
Change in Accounts Payable	-2.71	3.79	-0.99	1.56
Change in Unearned Revenue	-1.81	3.47	0.85	1.64
Change in Other Net Operating Assets	32.68	-1.39	3.86	-3.35
Operating Cash Flow	-20.39	-24.15	-32.47	-47.33
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-2.98	-2.37	-2.86	-3.68
Cash Acquisitions	-	-	-5.7	-
Investment in Securities	-523.7	-51.16	12.66	-12.66
Investing Cash Flow	-526.68	-53.53	4.11	-16.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Issuance of Common Stock	4.9	0.96	23.71	1.64
Other Financing Activities	515.67	-9.43	-0.48	-7.48
Financing Cash Flow	520.57	40.75	48.39	-5.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.88	0.68	0.45	-0.34
Net Cash Flow	-27.38	-36.25	20.48	-69.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-23.37	-26.52	-35.33	-51.01
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-55.06%	-81.68%	-122.50%	-465.83%
Free Cash Flow Per Share	-0.19	-0.57	-0.89	-1.46
Levered Free Cash Flow	-	-27.09	-18.38	-
Unlevered Free Cash Flow	-	-27.09	-18.38	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	21.71	-2.76	-1.46	-1.19

SEC Filings: 10-K · 10-Q