ChampionsGate Acquisition CHPG Cash Flow Statement (2025-2026)

NASDAQ CHPG
$10.48 +0.02 (+0.19%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

ChampionsGate Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

ChampionsGate Acquisition reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Jun 2026, up 43.5% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.12M-0.07M0.68M0.68M0.57M0.58M
Share-based Compensation 0.16M
Cash from Operations -0.09M-0.31M-0.03M-0.06M-0.01M-0.18M
Change in Working Capital
Change in Account Payables 0.04M0.02M
Change in Accured Expenses -0.03M-0.03M0.02M-0.01M0.08M-0.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.09M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased 0.00M74.75M
Misc.
Cash from Financing Activities 0.09M75.82M-0.33M0.06M0.01M0.18M
Change in Cash 0.00M0.38M-0.37M-100.00-389.00-244.00
Free Cash Flow -0.09M-0.31M-0.03M-0.06M-0.01M-0.18M
Net Cash Flow 0.00M75.50M-0.37M-100.00-389.00-244.00

ChampionsGate Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=CHPG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY