Infleqtion reported cash from operations of $13.19M and free cash flow of $13.19M for the quarter ended Jun 2026, up 578.6% year over year. This cash flow statement covers 8 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.04M | -54.93M | -5.99M | -9.19M | -6.19M | -11.03M | -29.72M | -24.70M |
| Share-based CompensationStock Comp. | 0.00M | 1.12M | 0.77M | 8.29M | 12.07M | |||
| Cash from OperationsCash from Ops. | -0.03M | -6.97M | -2.75M | -6.22M | -8.20M | -19.16M | 13.19M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.70M | 0.90M | 0.95M | 1.00M | ||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -1.93M | 0.41M | -2.66M | -1.43M | ||||
| Change in InventoryChange Inventory | 1.11M | 0.36M | 0.57M | 0.96M | ||||
| Change in Account PayablesChange Payables | 2.51M | 2.00M | -1.92M | -0.07M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 4.79M | -2.49M | -0.24M | 2.33M | -1.01M | -0.31M | 35.55M |
| Other Working Capital ChangesOther WC Changes | -1.07M | 2.06M | 2.07M | -6.35M | ||||
| Investing Activities | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.40M | 48.80M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.41M | -0.69M | -411.90M | -433.06M | -41.18M | |||
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 0.37M | 2.63M | 0.77M | |||||
| Cash from Financing ActivitiesCash from Financing | -0.34M | 49.63M | 366.68M | 525.16M | 3.96M | |||
| Additional items | ||||||||
| Change in Cash | -6.96M | 46.61M | -38.52M | -0.43M | 72.98M | -24.45M | ||
| Free Cash FlowFCF | -0.03M | -6.97M | -2.75M | -6.22M | -8.20M | -19.16M | 13.19M | |
| Net Cash FlowNCF | -0.03M | -7.72M | 46.19M | -51.44M | -8.20M | 72.93M | -24.04M |