Infleqtion Inc (INFQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,263 | -66,931 | -31,430 | 1,955 | -5,985 |
| Depreciation Amortization | 948 | N/A | N/A | N/A | 701 |
| Accounts receivable | 2,403 | N/A | N/A | N/A | -768 |
| Accounts payable and accrued liabilities | -1,915 | N/A | N/A | N/A | 2,507 |
| Other Working Capital | 1,974 | -319 | -438 | -591 | -2,478 |
| Other Operating Activity | 7,694 | 64,978 | 30,029 | -2,122 | -949 |
| Operating Cash Flow | $-19,159 | $-2,273 | $-1,839 | $-758 | $-6,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | N/A | N/A | N/A | -408 |
| Purchase Of Investment | -444,153 | -414,000 | -414,000 | -414,000 | N/A |
| Sale Of Investment | 11,400 | 1,000 | 1,000 | N/A | N/A |
| Investing Cash Flow | $-433,065 | $-413,000 | $-413,000 | $-414,000 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -421 | -421 | -421 | N/A |
| Common Stock Issued | 771 | 417,000 | 417,000 | 417,000 | 371 |
| Other Financing Activity | 524,385 | -604 | -604 | -589 | -713 |
| Financing Cash Flow | $525,156 | $415,975 | $415,975 | $415,990 | $-342 |
| Exchange Rate Effect | 48 | N/A | N/A | N/A | 763 |
| Beginning Cash Position | 11,894 | N/A | 0 | 0 | 48,142 |
| End Cash Position | 84,874 | 702 | 1,136 | 1,232 | 41,183 |
| Net Cash Flow | $72,980 | $702 | $1,136 | $1,232 | $-6,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,159 | -2,273 | -1,839 | -758 | -6,972 |
| Capital Expenditure | -312 | N/A | N/A | N/A | -408 |
| Free Cash Flow | -19,471 | -2,273 | -1,839 | -758 | -7,380 |