Cantor Equity Partners III Inc. Class A Ordinary Shares (CAEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Cantor Equity Partners II...

NASDAQ: CAEP · Real-Time Price · USD
10.38
0.05 (0.48%)
At close: Oct 03, 2025, 3:57 PM
10.35
-0.29%
After-hours: Oct 03, 2025, 04:00 PM EDT

Cantor Equity Partners III Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025
Period Ending Jun 30, 2025
Net Income
-63.45K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
49.55K
Other Non-Cash Items
1.67K
Deferred Income Tax
n/a
Change in Working Capital
49.55K
Operating Cash Flow
-12.23K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
-88.75K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
276.51M
Financial Cash Flow
276.42M
Net Cash Flow
405.04K
Free Cash Flow
-12.23K