INFQ — Infleqtion Cashflow Statement
0.000.00%
Last trade - 00:00- $2.14bn
- $1.66bn
- $32.46m
Annual cashflow statement for Infleqtion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -52.8 | -53.8 | -31.8 |
| Depreciation | |||
| Non-Cash Items | 4.49 | 20.1 | 6.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.19 | -1.46 | -2.76 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -47.3 | -32.5 | -24.1 |
| Capital Expenditures | -3.68 | -2.86 | -2.37 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.7 | 6.96 | -51.2 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -16.3 | 4.11 | -53.5 |
| Financing Cash Flow Items | -6.06 | 22.2 | -6.63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -5.85 | 48.4 | 40.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -69.9 | 20.5 | -36.2 |