Churchill Capital Corp IX (CCIX)

Churchill Capital Corp IX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	9.17	8.79
Other Operating Activities	-12.96	-9.58
Change in Other Net Operating Assets	0.42	-0.53
Operating Cash Flow	-3.37	-1.32
Other Investing Activities	2	-286.5
Investing Cash Flow	2	-286.5
Short-Term Debt Repaid	-	-0.31
Total Debt Repaid	-	-0.31
Net Debt Issued (Repaid)	-	-0.31
Issuance of Common Stock	-	289
Other Financing Activities	-	1.55
Financing Cash Flow	-	290.23
Net Cash Flow	-1.37	2.41
Change in Working Capital	0.42	-0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q