PerpEquities

Churchill Capital Corp XI (CCXI) cash flow statement

NASDAQ · Financial Services · Shell Companies · 2 employees · CEO Michael S. Klein

Price
$8.15 -18.01%
Market cap
$341M
Enterprise value
$340M
Last report
Q2 '26 filed 2026-08-13

In Q2 '26 Churchill Capital Corp XI (CCXI) generated $149K of operating cash flow, invested – in capital expenditure and kept $149K of free cash flow. Over the last four quarters free cash flow was –.

Cash flow

Cash flowTrendQ4 '25Q2 '26
Operating
Net income$433K-$132M
Change in working capital-$551K$551K
Other non-cash items-$515K$132M
Operating cash flow-$633K$149K
Investing
Purchases of investments-$414M$414M
Other investing$0$1M
Investing cash flow-$414M$415M
Financing
Other financing (incl. tax on vested shares)$3.21M-$415M
Financing cash flow$415M-$415M
Summary
Net change in cash$736K$516K
Free cash flow (OCF - capex)-$633K$149K

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31

Data as of 2026-11-02