Income StatementBalance SheetCash FlowSegments
INF

Infleqtion Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$19.2MNet Cash From Investing-$433.1MNet Cash From Financing$525.2MDepreciation And Amortization Cf$948.0KNet Change In Cash$73.0M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$2.9B

Operating

MetricQ1 '25Q1 '26
Other non-cash income (expense)$328.0K$742.0K
Other non-cash income (expense)$328.0K$742.0K
Other non-cash income (expense)$328.0K$742.0K
Change in accounts payable$2.5M-$1.9M
Change in accounts receivable-$1.9M-$2.7M
Change in accrued liabilities-$2.5M-$216.0K
Change in deferred revenue-$1.1M$2.1M
Change in inventories$1.1M$570.0K
Depreciation and amortization$701.0K$948.0K
Other Non-Cash Income (Expense)$328.0K$742.0K
Other Non-cash Income (Expense)$328.0K$742.0K
Other Non-cash Income (Expense)$328.0K$742.0K
Net cash from operating activities-$7.0M-$19.2M
Net income-$6.0M-$30.3M
Other non-cash income (expense)$328.0K$742.0K
Increase Decrease In Fair Value Of Contingent Obligation$0.0-$631.0K
Operating lease liabilities-$332.0K-$204.0K
Increase Decrease In Operating Leaseassets$127.0K$189.0K
Increase (Decrease) in Other Operating Assets$13.0K-$35.0K
Increase (Decrease) in Prepaid Expense-$675.0K-$181.0K
Other Noncash Income (Expense)$328.0K$742.0K
FX translation losses reclassified to net income$763.0K$48.0K
Unbilled Receivables$2.7M$255.0K
Other Non-cash Income and Expense$328.0K$742.0K
Other Non-Cash Adjustments$328.0K$742.0K
Other Non-Cash Income and Expense$328.0K$742.0K
Stock-based compensation$1.1M$8.3M

Financing

MetricQ1 '25Q1 '26
Payment Of Deferred Cash Consideration$713.0K$475.0K
Payment Of Offering Costs$0.0-$3.3M
Proceeds From Business Combination$0.0$528.2M
Net cash from financing activities-$342.0K$525.2M
Proceeds from issuance of common stock$371.0K$771.0K

Investing

MetricQ1 '25Q1 '26
Payment To Acquire Property Plant And Equipment$408.0K$312.0K
Proceeds From Sale And Maturity Of Available For Sale Securities$0.0$11.4M
Net cash from investing activities-$408.0K-$433.1M
Purchases of investments$0.0$444.2M

Other

MetricQ1 '25Q1 '26
Net increase (decrease) in cash-$7.0M$73.0M
Conversion Of Preferred Stock To Common Stock$0.0-$296.8M
Non Cash Unpaid Deferred Offering Costs$0.0$786.0K
Non Cash Unrealized Gains Or Losses On Available For Sale Securities$0.0-$882.0K
Reclassification Of Deferred Offering Costs Related To Business Combination$0.0-$9.3M