Infleqtion Quarterly Cash Flow Statement
NYSE: INFQTechnologyEDP ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Infleqtion free cash flow
In the quarter ended Jun 30, 2026, Infleqtion generated $13.2 million of operating cash flow. That left free cash flow of $13.2 million, a free-cash-flow margin of 97.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Infleqtion cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.70M | -29.72M | -11.03M | -33.38M | -9.19M | -5.99M | 0 | -69 | -7.23K | -44.61K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.00M | 948.00K | — | — | 900.00K | 701.00K | — | — | — | — |
| Stock-Based Compensation | 12.07M | 8.29M | — | — | 769.00K | 1.12M | — | — | — | — |
| Change in Working Capital | 29.48M | 1.97M | -1.01M | 2.33M | 3.04M | -249.00K | -13.46K | 69 | 7.23K | 6.16K |
| Operating Cash Flow | 13.19M | -19.16M | -8.20M | -6.22M | -2.75M | -6.97M | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -41.18M | -433.06M | 0 | -411.90M | -690.00K | -408.00K | 0 | 0 | — | — |
| Financing Cash Flow | 3.96M | 525.16M | 0 | 366.68M | 49.63M | -342.00K | 0 | 0 | — | — |
| Net Change in Cash | -24.45M | 72.98M | -433.41K | -38.52M | 46.61M | -6.96M | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13.19M | -19.16M | -8.20M | -6.22M | -2.75M | -6.97M | 0 | 0 | 0 | 0 |
This table shows 10 quarterly periods of Infleqtion's cash flow statement, from Q2 2026 back to Q1 2024, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INFQ's reporting calendar. What is a cash flow statement?