INFLEQTION, INC. Investing Cash Flow
INFLEQTION, INC. (INFQ) reported Investing Cash Flow of -$474.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- INFLEQTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$41.18M.
- INFLEQTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$433.06M.
- INFLEQTION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- INFLEQTION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$411.90M.
- INFLEQTION, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$413.00M.
- INFLEQTION, INC. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$41.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$474.25M 10-Q · filed 2026-08-18 | -$474.25M derived: sum of 3 quarters · filed 2026-08-18 | -$886.15M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2026-03-31 | -$433.06M 10-Q · filed 2026-05-15 | -$433.06M derived: sum of 2 quarters · filed 2026-05-15 | -$844.97M derived: sum of 3 quarters · filed 2026-05-15 | -$845.66M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$411.90M derived: sum of 2 quarters · filed 2026-03-31 | -$412.59M derived: sum of 3 quarters · filed 2026-08-18 | -$413.00M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$411.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$412.59M derived: sum of 2 quarters · filed 2026-08-18 | -$413.00M 10-Q · filed 2025-11-12 | -$413.00M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-06-30 | -$690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$1.10M 10-Q · filed 2026-08-18 | -$414.00M 10-Q · filed 2025-08-13 | -$1.10M derived: sum of 3 quarters · filed 2026-08-18 | -$1.10M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | -$408.00K 10-Q · filed 2026-05-15 | -$408.00K derived: sum of 2 quarters · filed 2026-05-15 | -$408.00K derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-13 |
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