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 | -0.07M | 0.68M | 0.68M | 0.57M | 0.58M |
| Share-based Compensation | 0.16M | |||||
| Gains from Investment Securities | -0.25M | -0.80M | -1.23M | -0.68M | -0.69M | |
| Cash from Operations | -0.09M | -0.31M | -0.03M | -0.06M | -0.01M | -0.18M |
| Change in Working Capital | ||||||
| Change in Account Payables | 0.04M | 0.02M | ||||
| Change in Accured Expenses | -0.03M | -0.03M | 0.02M | -0.01M | 0.08M | -0.07M |
| Financing Activities | ||||||
| Other financing activities | 0.00M | 74.75M | ||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.09M | 0.01M | 0.25M | |||
| Change in Capital Stock | ||||||
| Net Shares Issued and Repurchased | 0.06M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.09M | 75.82M | -0.33M | 0.06M | 0.01M | 0.18M |
| Change in Cash | 0.00M | 0.38M | -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 | 0.00M | 75.50M | -0.37M | -100.00 | -389.00 | -244.00 |