Churchill Capital Corp Ix (CCIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,880 | 3,557 | 2,714 | 8,792 | 5,501 |
| Other Working Capital | 304 | 636 | 91 | -533 | -647 |
| Other Operating Activity | -9,418 | -6,179 | -2,998 | -9,579 | -6,037 |
| Operating Cash Flow | $-3,234 | $-1,987 | $-193 | $-1,320 | $-1,183 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -287,500 | -287,500 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $1,000 | $N/A | $N/A | $-286,500 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 289,000 | 289,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,233 | 1,233 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $290,233 | $290,233 |
| Beginning Cash Position | 2,413 | 2,413 | 2,413 | N/A | N/A |
| End Cash Position | 179 | 426 | 2,220 | 2,413 | 1,549 |
| Net Cash Flow | $-2,234 | $-1,987 | $-193 | $2,413 | $1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,234 | -1,987 | -193 | -1,320 | -1,183 |
| Free Cash Flow | -3,234 | -1,987 | -193 | -1,320 | -1,183 |