Infleqtion Inc (INFQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,931 | -31,430 | 1,955 | -18 | -52 |
| Other Working Capital | -319 | -438 | -591 | N/A | N/A |
| Other Operating Activity | 64,978 | 30,029 | -2,122 | 18 | 52 |
| Operating Cash Flow | $-2,273 | $-1,839 | $-758 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -414,000 | -414,000 | -414,000 | N/A | N/A |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-413,000 | $-413,000 | $-414,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -421 | -421 | -421 | N/A | N/A |
| Common Stock Issued | 417,000 | 417,000 | 417,000 | N/A | N/A |
| Other Financing Activity | -604 | -604 | -589 | 0 | 0 |
| Financing Cash Flow | $415,975 | $415,975 | $415,990 | $0 | $N/A |
| End Cash Position | 702 | 1,136 | 1,232 | 0 | N/A |
| Net Cash Flow | $702 | $1,136 | $1,232 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,273 | -1,839 | -758 | 0 | N/A |
| Free Cash Flow | -2,273 | -1,839 | -758 | 0 | 0 |