ChampionsGate Acquisition Corporation (CHPG)
NASDAQ: CHPG · Real-Time Price · USD
10.17
-0.01 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
ChampionsGate Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 0.33 | -0.33 |
| Stock-Based Compensation | 0.17 | 0.04 |
| Change in Accounts Payable | -0 | 0.09 |
| Change in Other Net Operating Assets | 0.04 | 0.04 |
| Operating Cash Flow | -0.51 | -0.16 |
| Total Debt Issued | 0.33 | 0.44 |
| Net Debt Issued (Repaid) | -0.02 | 0.44 |
| Issuance of Common Stock | 77.06 | 0.03 |
| Other Financing Activities | -1.4 | -0.31 |
| Financing Cash Flow | 75.65 | 0.16 |
| Net Cash Flow | 0.02 | 0 |
| Change in Working Capital | 0.04 | 0.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.