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Proceeds from business
combination, net of...
$528,166,000
Proceeds from stock
options exercised
$771,000
Net cash provided by
(used in) financing...
$525,156,000
Foreign currency
translation
$48,000
Canceled cashflow
$3,781,000
Net increase
(decrease) in cash and cash...
$72,980,000
Canceled cashflow
$452,224,000
Payment of offering
costs
-$3,306,000
Payment of deferred cash
consideration
$475,000
Maturities of
available-for-sale securities
$11,400,000
Stock-based compensation
expense
$8,293,000
Accounts receivable
-$2,658,000
Contract liabilities
$2,071,000
Depreciation and
amortization expense
$948,000
Change in fair value of
contingent obligation
-$631,000
Operating lease
right-of-use assets
$189,000
Prepaid expenses and
other current assets
-$181,000
Other assets
-$35,000
Net cash used in
investing activities
-$433,065,000
Net cash used in
operating activities
-$19,159,000
Canceled cashflow
$11,400,000
Canceled cashflow
$15,006,000
Purchases of
available-for-sale securities
$444,153,000
Net loss
-$30,263,000
Purchases of property and
equipment
$312,000
Accounts payable
-$1,915,000
Other non-cash
operating adjustments
$742,000
Inventories
$570,000
Unbilled receivables
$255,000
Accrued liabilities
-$216,000
Operating lease
right-of-use liabilities
-$204,000
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Cash Flow
Infleqtion, Inc. (INFQ)
Infleqtion, Inc. (INFQ)
source: myfinsight.com