National CineMedia, Inc. (NCMI) AI Dilution Summary

Cash was $43,100,000 at 2026-07-02 against estimated monthly burn of $500,000. On 2026-09-18 the company funded a $275,000,000 senior secured first lien term loan and borrowed $10,000,000 under a revolving facility. On the same date it paid $275,000,000 in cash consideration for Captivate.