Churchill Capital Corp IX (CCIX) Cash Flow Statement Analysis 2024-2025

Metric	2024	2025
Net Income	$8.792M	$8.557M
Depreciation And Amortization	-	-
Deferred Income Tax	-	-
Stock-based Compensation Expense	-	-
Changes In Working Capital	$-533.178K	-
Other Non-cash Items	$-9.579M	$-11.967M
Cash Flows from Operating Activities	$-1.32M	$-3.41M

Metric	2024	2025
Purchases Of Property, Plant And Equipment	-	-
Acquisitions	-	-
Purchases Of Marketable Securities	-	-
Proceeds From Sales And Maturities Of Marketable Securities	-	-
Other Investing Activities	$-286.5M	$1M
Cash Flows from Investing Activities	$-286.5M	$1M

Metric	2024	2025
Net Debt Issuance	$-314.295K	-
Net Proceeds From Repurchases Of Stock	$289M	-
Dividends Paid	-	-
Other Financing Activities	$1.547M	-
Cash Flows from Financing Activities	$290.232M	-

Metric	2024	2025
Cash And Cash Equivalents At Beginning Of Period	-	$2.413M
Net Change In Cash	$2.413M	$-2.41M
Cash And Cash Equivalents At End Of Period	$2.413M	$0.002M

Cash Flows from Operating Activities	$-1.32M	$-3.41M
CapEx	-	-
Free Cash Flow	$-1.32M	$-3.41M

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Churchill Capital Corp IX Cash Flow Statement

Cash Flow Statement Waterfall