Churchill Capital Corp IX Ordinary Shares (CCIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -334.67K | -176.31K | -1.25M | -1.79M | -192.59K | -136.69K | -121.99K | -1.06M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -73.78% | -28.98% | -922.41% | -69.04% | - | - | - | - | - |
| Net Income | 1.49M | 2.68M | 2.32M | 842.37K | 2.71M | 3.29M | 3.56M | 1.96M | -24.09K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.83M | -2.31M | -3.48M | -3.18M | -3M | -3.54M | -3.82M | -2.24M | 25.82K |
| Working Capital Changes | 0 | -544.74K | -90.87K | 544.74K | 90.87K | 113.95K | 135.88K | -781.28K | -1.73K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 1M | 0 | 0 | 1M | 0 | -287.5M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 310.26M | 307.62M | 304.54M | 302.3M | 299.12M | 296.12M | 293.58M | 289.76M | 0 |
| Other Investing | 0 | 0 | 1M | 0 | 0 | 1M | 0 | 0 | 0 |
| Cash from Financing | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 290.23M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.55M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 165.33K | -176.31K | -247.28K | -1.79M | -192.59K | 863.31K | -121.99K | 1.67M | 0 |
| Free Cash Flow | -334.67K | -176.31K | -1.25M | -1.79M | -192.59K | -136.69K | -121.99K | -1.06M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -73.78% | -28.98% | -922.41% | -69.04% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.04 | -0.05 | -0.01 | -0.00 | -0.00 | -0.04 | - |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.07x | -0.54x | -2.13x | -0.07x | -0.04x | -0.03x | -0.54x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |