Watchlist Price Alert

Cantor Equity Partners In... (CEP)

NASDAQ: CEP · Real-Time Price · USD

34.88

-0.81 (-2.27%)

At close: Jun 17, 2025, 3:34 PM

Cantor Equity Partners Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	2.26M	1.54M	-227.46K	-227.94K	-227.95K	-252.87	227.65K	227.65K	227.68K
Depreciation & Amortization	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
Other Working Capital	70.11K	70.13K	257.99K	257.95K	257.95K	252.87K	-5.07K	-5.04K	-5.07K
Other Non-Cash Items	-1.75M	-1.75M	-138.07K	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
Change in Working Capital	84.89K	105.44K	293.3K	293.25K	278.49K	252.87K	-5.07K	-5.04K	-5.07K
Operating Cash Flow	-137.59K	-137.59K	-107.55K	n/a	n/a	-30K	-60.04K	-30K	-30K
Capital Expenditures	n/a	n/a	n/a	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
Purchase of Investments	-202.48M	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	102.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9	-9	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-100M	-100M	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-244.01K	-244.01K	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	100.41M	100.41M	100.41K	30.04	30.04	n/a	n/a	-30.04	-30.04
Financial Cash Flow	100.16M	100.16M	100.41K	30.04	30.04	n/a	n/a	-30.04	-30.04
Net Cash Flow	25K	25K	269.01K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-137.59K	-137.59K	-107.55K	n/a	n/a	-30K	-60.04K	-30K	-30K