Infleqtion, Inc. (INFQ)

Infleqtion Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-66.93	-0.05
Other Adjustments	64.98	0.05
Changes in Accrued Expenses	0.08	-
Changes in Other Operating Activities	-0.4	-
Operating Cash Flow	-2.27	0
Purchases of Investments	-414	-
Proceeds from Sale of Investments	1	-
Investing Cash Flow	-413	-
Short-Term Debt Repaid	-0.42	-
Net Short-Term Debt Issued (Repaid)	-0.42	-
Issuance of Common Stock	417	-
Net Common Stock Issued (Repurchased)	417	-
Other Financing Activities	-0.6	-
Financing Cash Flow	415.98	-
Net Cash Flow	0.7	0
Free Cash Flow	-2.27	0
Free Cash Flow Per Share	-0.09	-
Levered Free Cash Flow	-67.67	-0.05
Unlevered Free Cash Flow	-8.35	-0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q