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    Cantor Equity Partners In...

    NASDAQ: CEP · Real-Time Price · USD
    25.50
    0.91 (3.70%)
    At close: Aug 20, 2025, 3:59 PM
    25.58
    0.33%
    Pre-market: Aug 21, 2025, 04:02 AM EDT

    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
    		 1.2M 719.05K 1.54K -227.46K -227.94K -227.95K -227.93K -24.25 -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
    		 -83.9 302.89 -48.76 257.94K 257.95K 257.95K 252.87K -5.07K -5.04K -5.07K
    Other Non-Cash Items
    		 -1.34M -856.94K -139.07K -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
    		 -83.9 302.89 -48.76 257.94K 257.95K 257.95K 252.87K -5.07K -5.04K -5.07K
    Operating Cash Flow
    		 -137.68K -137.59K -137.59K -107.55K 30K 30K 0.97 -30.03K -30K -30K
    Capital Expenditures
    		 1.00 5.00 5.00 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
    		 -406.39M -302.48M -200M -100M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 206.39M 102.48M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 99.99K 99.99K 99.99K n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -199.9M -199.9M -199.9M -100M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 30.01K 30.01K 30.01K 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
    		 100.31M 100.31M 100.31M n/a 30.04 30.04 n/a n/a -30.04 -30.04
    Financial Cash Flow
    		 200.97M 200.97M 200.97M 100.9M 30.04 30.04 n/a n/a -30.04 -30.04
    Net Cash Flow
    		 25K 25K 25K 269.01K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -137.68K -137.59K -137.59K -107.55K 30K 30K 0.97 -30.03K -30K -30K

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