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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INFQ-WT Cash Flow Sankey Diagram
Sankey diagram visualizing INFQ-WT cash flow for the period
Accrued liabilities
$35.45M
(1345761.81%↑ Y/Y)
Proceeds from stock
options and warrant...
$4.729M
Stock-based compensation
expense
$12.066M
Accounts receivable
-$1.431M
Depreciation and
amortization expense
$0.98M
Change in fair value of
contingent obligation
-$0.841M
Operating lease
right-of-use assets
$0.522M
Net cash used in
operating activities
$13.185M
(1840.33%↑ Y/Y)
Net cash provided by
financing activities
$3.958M
(-99.05%↓ Y/Y)
Canceled cashflow
$38.105M
Canceled cashflow
$0.771M
Net increase in cash
and cash...
-$24.455M
(-2084.35%↓ Y/Y)
Canceled cashflow
$17.143M
Maturities of
available-for-sale securities
$48.8M
Net loss
-$24.151M
(-1323.90%↓ Y/Y)
Contract liabilities
-$6.354M
Prepaid expenses and
other current assets
$4.026M
(91986.00%↑ Y/Y)
Other non-cash
operating adjustments
$1.687M
Inventories
$0.965M
Unbilled receivables
$0.595M
Operating lease
liabilities
-$0.146M
Other assets
$0.11M
Accounts payable
-$0.071M
something is missing
-$0.771M
Net cash used in
investing activities
-$41.18M
(90.05%↑ Y/Y)
Canceled cashflow
$48.8M
Foreign currency
translation
-$0.418M
Purchases of
available-for-sale securities
$85.59M
Purchase of
non-marketable equity...
$3M
Purchases of property and
equipment
$1.39M
Back
Back
Infleqtion, Inc. (INFQ-WT)
Infleqtion, Inc. (INFQ-WT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com