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	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	10.41	8.79	-0.02
Other Adjustments	-13.54	-9.58	-
Changes in Accrued Expenses	-	0.06	0.02
Changes in Other Operating Activities	0.42	-0.59	-
Operating Cash Flow	-2.25	-1.32	-
Purchases of Investments	-	-287.5	-
Proceeds from Sale of Investments	-	1	-
Investing Cash Flow	-	-286.5	-
Short-Term Debt Repaid	-	-0.31	-
Net Short-Term Debt Issued (Repaid)	-	-0.31	-
Issuance of Common Stock	-	289	-
Net Common Stock Issued (Repurchased)	-	289	-
Other Financing Activities	-	1.55	-
Financing Cash Flow	-	290.23	-
Net Cash Flow	-1.25	2.41	-
Beginning Cash & Cash Equivalents	1.67	-	-
Ending Cash & Cash Equivalents	0.43	2.41	-
Free Cash Flow	-2.25	-1.32	0
Free Cash Flow Per Share	-0.08	-0.07	-
Levered Free Cash Flow	10.83	7.94	0
Unlevered Free Cash Flow	-2.71	-1.36	0

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q