Filing Flows › Companies › Infleqtion › Cash flow
Infleqtion cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$13.2M in Q2 2026 · −$20.4M over twelve months
Analysis
In Q2 2026, Infleqtion generated $13.2M of operating cash flow. That is $15.9M more than in Q2 2025 (−$2.8M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$20.4M; the largest uses were other investing ($473M), operating cash flow ($20.4M); besides operations, cash came from other financing ($896M); the cash balance rose by $9.6M.
Operating cash flow was $13.2M against net income of −$24.7M. The largest differences: accrued liabilities +$35.5M, stock-based pay +$12.1M, deferred revenue −$6.4M.
Its cash conversion cycle was 55 days (receivables 41 + inventory 43 − payables 29).
Free cash flow
Cash runway and the debt wall
Infleqtion is burning cash: its operations consume cash, a free cash flow of −$20.4M a year at the current rate against $477M of cash and investments: a runway of more than ten years at that rate before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 41 | 43 | 29 | 55 |
| Q1 2026 | 78 | 56 | 57 | 77 |
Every quarter
| Quarter | Operating cash flow | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | $13.2M | — | $24.5M | $13.2M |
| Q1 2026 | −$19.2M | $771K | −$73.0M | −$19.2M |
| Q4 2025 | −$8.2M | — | $433K | −$8.2M |
| Q3 2025 | −$6.2M | — | $38.5M | −$6.2M |
| Q2 2025 | −$2.8M | — | −$46.6M | −$2.8M |
| Q1 2025 | −$7.0M | $371K | $7.0M | −$7.0M |
Infleqtion: income statement and cash flow
Infleqtion, Q2 2026: revenue $13.5M (+156% year over year), operating margin -220.5%. The chart follows the revenue to costs, profit and cash.
Infleqtion: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.