Infleqtion, Inc.
INFQ
$13.99
$0.413.02%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -30.26M | -10.76M | -5.99M | ||
| Total Depreciation and Amortization | 948.00K | 1.28M | 701.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 8.18M | 3.95M | 790.00K | ||
| Change in Net Operating Assets | 1.97M | -2.67M | -2.48M | ||
| Cash from Operations | -19.16M | -8.20M | -6.97M | ||
| Capital Expenditure | -312.00K | -1.16M | -408.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -432.75M | 256.00K | -- | ||
| Cash from Investing | -433.07M | -904.00K | -408.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 771.00K | 132.00K | 371.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 0.00 | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 524.39M | -4.58M | -713.00K | ||
| Cash from Financing | 525.16M | -4.44M | -342.00K | ||
| Foreign Exchange rate Adjustments | 48.00K | 353.00K | 763.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 72.98M | -13.20M | -6.96M | ||