Infleqtion INFQ Cash Flow Statement (2024-2026)

NYSE INFQ
$13.84 -0.30 (-2.09%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Infleqtion Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

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. 0.00M1.12M0.77M8.29M12.07M
Cash from OperationsCash from Ops. -0.03M-6.97M-2.75M-6.22M-8.20M-19.16M13.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.70M0.90M0.95M1.00M
Change in Working Capital
Change in ReceivablesChange Receivables -1.93M0.41M-2.66M-1.43M
Change in InventoryChange Inventory 1.11M0.36M0.57M0.96M
Change in Account PayablesChange Payables 2.51M2.00M-1.92M-0.07M
Change in Accured ExpensesChange Accured Exp. 0.01M4.79M-2.49M-0.24M2.33M-1.01M-0.31M35.55M
Other Working Capital ChangesOther WC Changes -1.07M2.06M-1.00M-0.03M2.07M-6.35M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.41M-0.69M-411.90M-433.06M-41.18M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.34M49.63M366.68M525.16M3.96M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.37M48.85M-46.22M0.77M-0.77M
Additional items
Change in Cash -6.96M46.61M-38.52M-0.43M72.98M-24.45M
Free Cash FlowFCF -0.03M-6.97M-2.75M-6.22M-8.20M-19.16M13.19M
Net Cash FlowNCF -0.03M-7.72M46.19M-51.44M-8.20M72.93M-24.04M

Infleqtion Cash Flow Statement API

Pull Infleqtion's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=INFQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY