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    Cantor Equity Partners In...

    NASDAQ: CEP · Real-Time Price · USD
    24.54
    -0.05 (-0.20%)
    At close: Aug 20, 2025, 9:47 AM

    Cantor Equity Partners Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 478.75K 717.49K 1.1K 476.25 -14.79 -20.55 -227.91K n/a -24.25 n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -372 372.21 -48.76 -35.34 14.79 20.55 257.94K -30.04 24.25 -5.07K
    Other Non-Cash Items
    		 -478.48K -717.87K -1.05K -138.03K n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -372 372.21 -48.76 -35.34 14.79 20.55 257.94K -30.04 24.25 -5.07K
    Operating Cash Flow
    		 -96 n/a n/a -137.59K n/a n/a 30.04K -30.04 n/a -30K
    Capital Expenditures
    		 -4 n/a n/a 5.00 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -103.91M -102.48M -100M -100M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 103.91M 102.48M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 99.99K n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 59.00 37.00 -99.9M -100M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a -244.01K 274.02K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 100.31M n/a n/a n/a n/a 30.04 n/a -30.04
    Financial Cash Flow
    		 n/a n/a 100.06M 100.9M n/a n/a n/a 30.04 n/a -30.04
    Net Cash Flow
    		 n/a n/a -244.01K 269.01K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -96 n/a n/a -137.59K n/a n/a 30.04K -30.04 n/a -30K

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