Price Alert

Churchill Capital Corp IX... (CCIX)

NASDAQ: CCIX · Real-Time Price · USD

10.54

0.00 (0.05%)

At close: Aug 20, 2025, 3:59 PM

10.54

0.04%

After-hours: Aug 20, 2025, 04:00 PM EDT

Churchill Capital Corp IX Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	10.41M	11.53M	8.79M	5.5M	1.94M	-24.09K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	340.7K	-440.58K	-531.45K	-645.4K	-781.28K	-1.73
Other Non-Cash Items	-13M	-12.6M	-9.58M	-6.04M	-2.22M	25.82K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	340.7K	-440.58K	-533.18K	-647.12K	-783.01K	-1.73K
Operating Cash Flow	-2.25M	-1.51M	-1.32M	-1.18M	-1.06M	n/a
Capital Expenditures	-3	n/a	n/a	3.00	3.00	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-287.5M	-287.5M	-287.5M	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	1M	1M	n/a	n/a	n/a
Investing Cash Flow	1M	-286.5M	-286.5M	-287.5M	-287.5M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	290.23M	290.23M	290.23M	290.23M	n/a
Financial Cash Flow	n/a	290.23M	290.23M	290.23M	290.23M	n/a
Net Cash Flow	-1.25M	2.22M	2.41M	1.55M	1.67M	n/a
Free Cash Flow	-2.25M	-1.51M	-1.32M	-1.18M	-1.06M	n/a