Infleqtion Inc
INFQ | NYSE
$8.33
-$0.55 (-6.19%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -124.62M | -97.18M | -66.93M | -39.7M | -6.31M | -8.28M | -8.31M | -44.61K |
Depreciation & Amortization | 1.93M | 948K | n/a | 795K | 795K | 795K | 795K | n/a |
Stock-Based Compensation | 20.36M | 8.29M | n/a | 975K | 975K | 975K | 975K | n/a |
Other Working Capital | 28.12M | 1.46M | -591.02K | 1.74M | 1.74M | 2.33M | 2.34M | 6.16K |
Other Non-Cash Items | 66.41M | 65.12M | 65.25M | 33.18M | 875.32K | 3.02M | 3.04M | 38.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.43M | 1.38M | -591.02K | 23.98K | 23.98K | 615K | 621.16K | 6.16K |
Operating Cash Flow | -7.49M | -21.43M | -2.27M | -4.72M | -3.64M | -2.88M | -2.88M | n/a |
Capital Expenditures | -1.7M | -312K | n/a | -805K | -805K | -805K | -805K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -532.74M | -444.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.2M | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -473.25M | -432.07M | 1M | 195K | -805K | -805K | -805K | n/a |
Debt Repayment | n/a | -420.67K | -420.67K | -421.67K | -421.67K | -1K | -1K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -490.13K | -490.13K | -15.13K | 210.87K | 226K | 226K | 226K | n/a |
Financial Cash Flow | 529.1M | 941.13M | 415.97M | 441.35M | 441.37M | 25.38M | 25.38M | n/a |
Net Cash Flow | 47.99M | 73.68M | 702.15K | 23.03M | 23.13M | 21.9M | 21.9M | n/a |
Free Cash Flow | -9.19M | -21.74M | -2.27M | -5.53M | -4.45M | -3.69M | -3.69M | n/a |
Adj. Free Cash Flow | -29.55M | -30.04M | -2.27M | -6.5M | -5.42M | -4.66M | -4.66M | n/a |
Maintenance CapEx | -1.29M | -312K | n/a | -805K | -805K | n/a | n/a | n/a |
Growth CapEx | -410K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.78M | -21.74M | -2.27M | -5.53M | -4.45M | n/a | n/a | n/a |
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