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🚨 Price Alert: The stock price jumped by 10.44% after the earning call.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Maturities of available-for-sale...
    • Accrued liabilities
    • Proceeds from stock options and ...
    • Others
Negative Cash Flow Breakdown
    • Purchases of available-for-sale ...
    • Net loss
    • Contract liabilities
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-24.151 -30.263 -35.501 -33.385
Depreciation and amortization expense
0.98 0.948 --
Stock-based compensation expense
12.066 8.293 --
Payment of formation costs through issuance of classb ordinary shares
--0 0
Change in fair value of contingent obligation
-0.841 -0.631 --
Payment of operating costs through ipo promissory note
---0
Payment of operating costs through promissory note
--0.037 -
Other non-cash operating adjustments
1.687 0.742 --
Subscription agreement expense
--0 6.045
Accounts receivable
-1.431 -2.658 --
Change of fair value of subscription agreement liability
--39.086 30.499
Unbilled receivables
0.595 0.255 --
Income earned on cash and marketable securities held in trust
--4.137 4.394
Inventories
0.965 0.57 --
Prepaid expenses and other current assets
4.026 -0.181 -0.026 -0.008
Other assets
0.11 -0.035 --
Prepaid insurance
---0.08 -0.08
Accounts payable
-0.071 -1.915 --
Accrued liabilities
35.45 -0.216 0.013 0.065
Contract liabilities
-6.354 2.071 --
Operating lease right-of-use assets
0.522 0.189 --
Operating lease liabilities
-0.146 -0.204 --
Net cash used in operating activities
13.185 -19.159 -0.433 -1.082
Purchases of available-for-sale securities
85.59 444.153 --
Maturities of available-for-sale securities
48.8 11.4 --
Investment of cash into trust account
--0 0
Purchase of non-marketable equity investment
3 ---
Cash withdrawn from trust account for working capital purposes
--0 1
Purchases of property and equipment
1.39 0.312 --
Net cash used in investing activities
-41.18 -433.065 0 1
Proceeds from issuance of series c convertible redeemable preferred stock
0 ---
Proceeds from sale of public units
--0 0
Proceeds from stock options exercised
-0.771 --
Proceeds from stock options and warrant exercises
4.729 ---
Proceeds from sale of private placement units
--0 0
Payment of offering costs
0 -3.306 --
Repayment of ipo promissory noterelated party
---0
Repayment of promissory noterelated party
--0.421 -
Proceeds from business combination, net of redemptions
0 528.166 --
Payment of offering costs
--0 0.015
Payment of deferred cash consideration
0 0.475 --
Net cash provided by financing activities
3.958 525.156 0 -0.015
Foreign currency translation
-0.418 0.048 --
Net increase in cash and cash equivalents and restricted cash
-24.455 72.98 -0.433 -0.097
Cash, cash equivalents and restricted cash at beginning of period
84.874 11.894 0 0
Cash, cash equivalents and restricted cash at end of period
60.419 84.874 0.702 1.136
Offering costs included in accrued offering costs
----0.015
Deferred offering costs paid by sponsor in exchange for issuance of classb ordinary shares
---0
Deferred offering costs paid through ipo promissory noterelated party
---0
Prepaid services contributed by sponsor through ipo promissory noterelated party
---0
Deferred underwriting fee payable
---3
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accrued liabilities$35.45M (1345761.81%↑ Y/Y)Proceeds from stockoptions and warrant...$4.729M Stock-based compensationexpense$12.066M Accounts receivable-$1.431M Depreciation andamortization expense$0.98M Change in fair value ofcontingent obligation-$0.841M Operating leaseright-of-use assets$0.522M Net cash used inoperating activities$13.185M (1840.33%↑ Y/Y)Net cash provided byfinancing activities$3.958M (-99.05%↓ Y/Y)Canceled cashflow$38.105M Canceled cashflow$0.771M Net increase in cashand cash...-$24.455M (-2084.35%↓ Y/Y)Canceled cashflow$17.143M Maturities ofavailable-for-sale securities$48.8M Net loss-$24.151M (-1323.90%↓ Y/Y)Contract liabilities-$6.354M Prepaid expenses andother current assets$4.026M (91986.00%↑ Y/Y)Other non-cashoperating adjustments$1.687M Inventories$0.965M Unbilled receivables$0.595M Operating leaseliabilities-$0.146M Other assets$0.11M Accounts payable-$0.071M something is missing-$0.771M Net cash used ininvesting activities-$41.18M (90.05%↑ Y/Y)Canceled cashflow$48.8M Foreign currencytranslation-$0.418M Purchases ofavailable-for-sale securities$85.59M Purchase ofnon-marketable equity...$3M Purchases of property andequipment$1.39M

Infleqtion, Inc. (INFQ)

Infleqtion, Inc. (INFQ)