Churchill Capital Corp IX...

NASDAQ: CCIXW · Real-Time Price · USD
0.70
0.00 (0.00%)
At close: Aug 27, 2025, 3:16 PM
0.80
14.27%
After-hours: Aug 27, 2025, 04:00 PM EDT

Churchill Capital Corp IX Warrant 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
783.01K 1.73K n/a -647.12K -783.01K -1.73K
Other Non-Cash Items
-13.44M -13.04M -10.11M -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
783.01K 1.73K n/a -647.12K -783.01K -1.73K
Operating Cash Flow
-2.25M -1.51M -1.32M -1.18M -1.06M n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-286.5M -286.5M -286.5M n/a n/a n/a
Investing Cash Flow
-286.5M -286.5M -286.5M n/a n/a 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
290.23M 290.23M 290.23M n/a n/a n/a
Financial Cash Flow
290.23M 290.23M 290.23M n/a n/a n/a
Net Cash Flow
-1.25M -512.52K -319.93K -1.18M -1.06M n/a
Free Cash Flow
-2.25M -1.51M -1.32M -1.18M -1.06M n/a