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	Mar 31, 2025	Dec 31, 2024
Net Income	11.53	8.79
Other Operating Activities	-12.6	-9.58
Change in Other Net Operating Assets	-0.44	-0.53
Operating Cash Flow	-1.51	-1.32
Other Investing Activities	-286.5	-286.5
Investing Cash Flow	-286.5	-286.5
Short-Term Debt Repaid	-	-0.31
Total Debt Repaid	-0.31	-0.31
Net Debt Issued (Repaid)	-0.31	-0.31
Issuance of Common Stock	289	289
Other Financing Activities	1.55	1.55
Financing Cash Flow	290.23	290.23
Net Cash Flow	2.22	2.41

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q