ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) quarterly cash flow statement — complete operating, investing & financing history
ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -177.39K | -6.39K | -58.34K | -32.31K | -313.9K | -86.78K | -31.62K | -39.56K | -51.96K | - |
| Operating CF Growth % | 43.49% | 92.64% | -84.48% | 18.32% | -504.09% | - | - | - | - | - |
| Net Income | 583.35K | 571.37K | 719.09K | 682.29K | -70.06K | -117.33K | -78.73K | -172.12K | -64.68K | - |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | -686.68K | -676.2K | -617.47K | -951.38K | -92.43K | 0 | 31.94K | 64.68K | 31.91K | - |
| Working Capital Changes | -74.06K | 98.44K | -4.05K | 80.87K | -151.41K | 30.55K | 47.1K | 67.89K | -19.19K | - |
| Cash from Investing | 0 | 0 | 0 | 0 | -75.12M | 0 | 0 | 0 | 0 | - |
| Purchase of Investments | 0 | 0 | 0 | 0 | -75.12M | 0 | 0 | 0 | 0 | - |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Net Investment Activity | 0 | 0 | 0 | 0 | -75.12M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Cash from Financing | 177.14K | 6K | 58.24K | -333.54K | 75.82M | 89.31K | 31.58K | 39.6K | 51.96K | - |
| Dividends Paid | -686.68K | -676.2K | -486.44K | -1.04M | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Stock Issued | 0 | 0 | 77.05M | -77.05M | 77.05M | 0 | -233.78K | 0 | 25K | - |
| Net Stock Activity | 0 | 0 | 77.05M | -77.05M | 77.05M | 0 | -233.78K | 0 | 25K | 0 |
| Debt Issuance (Net) | 177.14K | 6K | 58.24K | -333.54K | 9.83K | 85.22K | 112.06K | 82.9K | 136.96K | - |
| Other Financing | 686.68K | 676.2K | 486.44K | 1.04M | -1.24M | 4.09K | 153.29K | -43.3K | -110K | - |
| Net Change in Cash | -244 | -389 | -100 | -365.85K | 380.67K | 2.53K | -45 | 48 | 0 | - |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Cash at Beginning | 16.86K | 17.25K | 17.35K | 383.2K | 2.53K | 3 | 48 | 0 | 0 | - |
| Cash at End | 16.62K | 16.86K | 17.25K | 17.35K | 383.2K | 2.53K | 3 | 48 | 0 | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Free Cash Flow | -177.39K | -6.39K | -58.34K | -32.31K | -313.9K | -86.78K | -31.62K | -39.56K | -51.96K | - |
| FCF Growth % | 43.49% | 92.64% | -84.49% | 18.32% | -504.09% | - | - | - | - | - |