Infleqtion (INFQ)
NYSE:INFQ
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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 10.95M |
| Gross Profit | $ 0.00 | $ 9.06M | $ 4.44M |
| Operating Income | $ -1.99M | $ -53.01M | $ -55.80M |
| EBITDA | $ -1.99M | $ -51.91K | $ -53.66M |
| Net Income | $ -66.93M | $ -51.91K | $ -52.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 424.39M | $ 0.00 | $ 40.12M |
| Total Assets | $ 424.87M | $ 157.94K | $ 71.89M |
| Total Debt | $ 0.00 | $ 184.85K | $ 5.07M |
| Net Debt | $ -702.15K | $ 184.85K | $ -22.39M |
| Total Liabilities | $ 78.80M | $ 184.85K | $ 207.05M |
| Stockholders' Equity | $ 346.07M | $ -26.91K | $ -135.17M |
| Cash Flow | |||
| Free Cash Flow | $ -2.27M | $ 0.00 | $ -51.01M |
| Operating Cash Flow | $ -2.27M | $ 0.00 | $ -47.33M |
| Investing Cash Flow | $ -413.00M | $ 0.00 | $ -16.34M |
| Financing Cash Flow | $ 415.97M | $ 0.00 | $ -5.85M |