How much cash does Infleqtion generate?

Infleqtion (INFQ) generated -$27.6M in operating cash flow over the trailing twelve months.

Where does Infleqtion 's cash flow data come from?

Every line is extracted from Infleqtion 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Infleqtion INFQ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$30.26M+14.8%	-$35.5M-6.3%	-$33.38M-1,792%	$1.97M+133%	-$5.99M—
Depreciation and amortization	$948K—	——	——	——	$701K—
Stock-based compensation	$8.29M—	——	——	——	$1.12M—
Change in accounts receivable	-$2.66M—	——	——	——	-$1.93M—
Change in inventories	$570K—	——	——	——	$1.11M—
Change in accounts payable	-$1.92M—	——	——	——	$2.51M—
Change in accrued liabilities	-$216K-1,791%	$12.77K-80.3%	$64.82K-97.4%	$2.49M+200%	-$2.49M-18,410%
Change in deferred revenue	$2.07M—	——	——	——	-$1.07M—
Net cash from operating activities	-$19.16M-4,321%	-$433.41K+59.9%	-$1.08M—	——	-$6.97M—
Purchases of investments	$444.15M—	——	——	$414M—	$0—
Net cash from investing activities	-$433.07M—	——	——	-$413.59M-101,271%	-$408K—
Proceeds from issuance of common stock	$771K—	——	——	——	$371K—
Net cash from financing activities	$525.16M—	——	——	$416.33M+121,835%	-$342K—
Net increase (decrease) in cash	$72.98M—	——	——	$8.19M+218%	-$6.96M—
Increase Decrease In Fair Value Of Contingent Obligation	-$631K—	——	——	——	$0—
Operating lease liabilities	-$204K—	——	——	——	-$332K—
Increase Decrease In Operating Leaseassets	$189K—	——	——	——	$127K—
Increase (Decrease) in Other Operating Assets	-$35K—	——	——	——	$13K—
Increase (Decrease) in Prepaid Expense	-$181K-604%	-$25.71K-235%	-$7.67K-101%	$679.37K+201%	-$675K—
Other Noncash Income (Expense)	$742K—	——	——	——	$328K—
Payment Of Operating Costs Through Promissory Note	——	$9.21K0.0%	$9.21K0.0%	$9.21K0.0%	$9.21K-21.8%
FX translation losses reclassified to net income	$48K—	——	——	——	$763K—
Unbilled Receivables	$255K—	——	——	——	$2.7M—
Payment To Acquire Property Plant And Equipment	$312K—	——	——	——	$408K—
Proceeds From Sale And Maturity Of Available For Sale Securities	$11.4M—	——	——	——	$0—
Payment Of Deferred Cash Consideration	$475K—	——	——	——	$713K—
Payment Of Offering Costs	-$3.31M—	——	——	——	$0—
Proceeds From Business Combination	$528.17M—	——	——	——	$0—
Repayment Of Promissory Note Related Party	——	$105.17K0.0%	$105.17K0.0%	$105.17K0.0%	$105.17K—
Conversion Of Preferred Stock To Common Stock	-$296.81M—	——	——	——	$0—
Deferred Offering Costs Paid Through Promissory Note Related Party	——	$31K0.0%	$31K0.0%	$31K0.0%	$31K-10.0%
Increase Decrease In Contract With Customer Liability	$2.07M—	——	——	——	-$1.07M—
Increase Decrease In Operating Lease Liability	-$204K—	——	——	——	-$332K—
Non Cash Unpaid Deferred Offering Costs	$786K—	——	——	——	$0—
Non Cash Unrealized Gains Or Losses On Available For Sale Securities	-$882K—	——	——	——	$0—
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party	——	$18.75K0.0%	$18.75K0.0%	$18.75K0.0%	$18.75K—
Reclassification Of Deferred Offering Costs Related To Business Combination	-$9.3M—	——	——	——	$0—

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Questions, answered.

How much cash does Infleqtion generate?: Infleqtion (INFQ) generated -$27.6M in operating cash flow over the trailing twelve months.
Where does Infleqtion 's cash flow data come from?: Every line is extracted from Infleqtion 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.