Churchill Capital Corp IX Cash Flow Statement (2024-2026) | CCIX

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02M	1.96M	3.56M	3.29M	2.71M	0.84M	2.32M	2.68M	1.49M
Cash from Operations (Quarter)		-1.06M	-0.12M	-0.14M	-0.19M	-1.79M	-1.25M	-0.18M	-0.33M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00M	0.06M	-0.00M		0.04M	0.43M	-0.46M	0.09M	0.77M
Investing Activities
Cash from Investing Activities (Quarter)				1.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.50M
Misc.
Cash from Financing Activities (Quarter)									0.50M
Change in Cash (Quarter)		1.67M	-0.12M	0.86M	-0.19M	-1.79M	-0.25M	-0.18M	0.17M
Free Cash Flow (Quarter)		-1.06M	-0.12M	-0.14M	-0.19M	-1.79M	-1.25M	-0.18M	-0.33M
Net Cash Flow (Quarter)		-1.06M	-0.12M	0.86M	-0.19M	-1.79M	-1.25M	-0.18M	0.17M