INFLEQTION, INC. Operating Cash Flow
INFLEQTION, INC. (INFQ) reported Operating Cash Flow of -$5.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- INFLEQTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.19M.
- INFLEQTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.16M.
- INFLEQTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.20M.
- INFLEQTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.22M.
- INFLEQTION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$5.97M 10-Q · filed 2026-08-18 | -$14.17M derived: sum of 3 quarters · filed 2026-08-18 | -$20.39M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | -$19.16M 10-Q · filed 2026-08-18 | -$27.36M derived: sum of 2 quarters · filed 2026-08-18 | -$33.58M derived: sum of 3 quarters · filed 2026-08-18 | -$36.33M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$8.20M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-18 | -$14.42M derived: sum of 2 quarters · filed 2026-08-18 | -$17.17M derived: sum of 3 quarters · filed 2026-08-18 | -$24.14M 10-Q · filed 2026-08-18 | -$2.27M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | -$8.97M derived: sum of 2 quarters · filed 2026-08-18 | -$15.95M 10-Q · filed 2026-08-18 | -$1.84M 10-Q · filed 2025-11-12 | -$15.95M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$9.73M 10-Q · filed 2026-08-18 | -$757.62K 10-Q · filed 2025-08-13 | -$9.73M derived: sum of 3 quarters · filed 2026-08-18 | -$9.73M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-03-31 | -$6.97M 10-Q · filed 2026-05-15 | $0.00 10-Q · filed 2025-06-13 | -$6.97M derived: sum of 2 quarters · filed 2026-05-15 | -$6.97M derived: sum of 3 quarters · filed 2026-05-15 | -$6.97M derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-06-13 |
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