Infleqtion Cash Flow Statement (2025-2026) | INFQ-WT

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -5.99M-0.19M-7.28M-204.09M-30.26M
Share-based Compensation (Quarter) 1.12M8.29M
Cash from Operations (Quarter) -6.97M6.21M-1.08M-0.43M-19.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.70M0.95M
Change in Working Capital
Change in Receivables (Quarter) -1.93M-2.66M
Change in Inventory (Quarter) 1.11M0.57M
Change in Account Payables (Quarter) 2.51M-1.92M
Change in Accured Expenses (Quarter) -2.49M2.49M0.06M0.01M-0.22M
Other Working Capital Changes (Quarter) 0.01M-0.04M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 11.40M
Cash from Investing Activities (Quarter) -0.41M-413.59M1.00M-433.06M
Financing Activities
Other financing activities (Quarter) 0.37M2.63M0.77M
Cash from Financing Activities (Quarter) -0.34M416.33M-0.02M525.16M
Additional items
Change in Cash (Quarter) -6.96M8.19M-0.10M-0.43M72.98M
Free Cash Flow (Quarter) -6.97M6.21M-1.08M-0.43M-19.16M
Net Cash Flow (Quarter) -7.72M8.95M-0.10M-0.43M72.93M