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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change of fair value of subscrip...
    • Subscription agreement expense
    • Cash withdrawn from trust accoun...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Income earned on cash and market...
    • Payment of offering costs
Cash Flow
2025-09-30
2025-06-30
Net loss
-33,384,811
1,955,086
Payment of formation costs through issuance of classb ordinary shares
0
0
Payment of operating costs through ipo promissory note
0
36,839
Subscription agreement expense
6,044,986
-
Change of fair value of subscription agreement liability
30,499,229
-
Income earned on cash and marketable securities held in trust
4,393,948
2,158,518
Prepaid expenses
-7,667
4,372
Prepaid insurance
-80,357
589,286
Accrued expenses
64,816
2,634
Net cash used in operating activities
-1,081,704
-757,617
Investment of cash into trust account
0
414,000,000
Cash withdrawn from trust account for working capital purposes
1,000,000
-
Net cash used in investing activities
1,000,000
-414,000,000
Proceeds from sale of public units
0
414,000,000
Proceeds from sale of private placement units
0
3,000,000
Repayment of ipo promissory noterelated party
0
420,673
Payment of offering costs
15,126
589,318
Net cash provided by financing activities
-15,126
415,990,009
Net change in cash
-96,830
1,232,392
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
1,135,562
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account for...$1,000,000 Net cash used ininvesting activities$1,000,000 Net change in cash-$96,830 Canceled cashflow$1,000,000 Change of fair value ofsubscription agreement...$30,499,229 Subscription agreementexpense$6,044,986 Prepaid insurance-$80,357 Accrued expenses$64,816 Prepaid expenses-$7,667 Net cash used inoperating activities-$1,081,704 Canceled cashflow$36,697,055 Net cash provided byfinancing activities-$15,126 Net loss-$33,384,811 Income earned on cashand marketable...$4,393,948 Payment of offeringcosts$15,126

Churchill Capital Corp X Cayman (CCCX)

Churchill Capital Corp X Cayman (CCCX)