Infleqtion, Inc. (INFQ)
NYSE: INFQ · Real-Time Price · USD
12.62
-0.68 (-5.11%)
At close: Apr 28, 2026, 4:00 PM EDT
12.37
-0.25 (-1.98%)
Pre-market: Apr 29, 2026, 9:23 AM EDT
Infleqtion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -31.8 | -53.76 | -52.77 |
| Depreciation & Amortization | 3.69 | 2.62 | 2.13 |
| Loss (Gain) From Sale of Assets | - | - | 0.81 |
| Asset Writedown & Restructuring Costs | - | 13.54 | - |
| Stock-Based Compensation | 3.06 | 3.74 | 3.54 |
| Other Operating Activities | 3.66 | 2.86 | 0.14 |
| Change in Accounts Receivable | -6.56 | -4.24 | -0.64 |
| Change in Inventory | -2.08 | -0.94 | -0.39 |
| Change in Accounts Payable | 3.79 | -0.99 | 1.56 |
| Change in Unearned Revenue | 3.47 | 0.85 | 1.64 |
| Change in Other Net Operating Assets | -1.39 | 3.86 | -3.35 |
| Operating Cash Flow | -24.15 | -32.47 | -47.33 |
| Capital Expenditures | -2.37 | -2.86 | -3.68 |
| Cash Acquisitions | - | -5.7 | - |
| Investment in Securities | -51.16 | 12.66 | -12.66 |
| Investing Cash Flow | -53.53 | 4.11 | -16.34 |
| Issuance of Common Stock | 0.96 | 23.71 | 1.64 |
| Other Financing Activities | -9.43 | -0.48 | -7.48 |
| Financing Cash Flow | 40.75 | 48.39 | -5.85 |
| Foreign Exchange Rate Adjustments | 0.68 | 0.45 | -0.34 |
| Net Cash Flow | -36.25 | 20.48 | -69.86 |
| Free Cash Flow | -26.52 | -35.33 | -51.01 |
| Free Cash Flow Margin | -81.68% | -122.50% | -465.83% |
| Free Cash Flow Per Share | -0.57 | -0.89 | -1.46 |
| Levered Free Cash Flow | -27.09 | -18.38 | - |
| Unlevered Free Cash Flow | -27.09 | -18.38 | - |
| Change in Working Capital | -2.76 | -1.46 | -1.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.