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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)
Infleqtion, Inc. (INFQ)
Infleqtion, Inc. (INFQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
INFQ Cash Flow Sankey Diagram
Sankey diagram visualizing INFQ 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
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Price Alert:
The stock price jumped by 10.44% after the earning call.
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