Infleqtion, Inc.
INFQ
$17.42
$1.8511.88%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -10.76M | -8.27M | |||
| Total Depreciation and Amortization | 1.28M | 795.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 3.95M | 3.97M | |||
| Change in Net Operating Assets | -2.67M | 615.00K | |||
| Cash from Operations | -8.20M | -2.88M | |||
| Capital Expenditure | -1.16M | -805.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 0.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 256.00K | 0.00 | |||
| Cash from Investing | -904.00K | -805.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 132.00K | 225.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 0.00 | 25.15M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -4.58M | 0.00 | |||
| Cash from Financing | -4.44M | 25.38M | |||
| Foreign Exchange rate Adjustments | 353.00K | 207.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | |||
| Net Change in Cash | -13.20M | 21.90M | |||