Watchlist Price Alert

Cantor Equity Partners In... (CEP)

NASDAQ: CEP · Real-Time Price · USD

34.63

-1.06 (-2.97%)

At close: Jun 17, 2025, 3:59 PM

34.57

-0.16%

After-hours: Jun 17, 2025, 04:18 PM EDT

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	717.49K	1.54M	476.25	-14.79	-20.55	-227.91K	n/a	-24.25	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	n/a	70.08K	13.41	14.79	20.55	257.94K	-30.04	24.25	-5.07K
Other Non-Cash Items	n/a	-1.61M	-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	n/a	70.08K	13.41	14.79K	20.55K	257.94K	-30.04	24.25	-5.07K
Operating Cash Flow	n/a	-1	-137.59K	n/a	n/a	30.04K	-30.04K	n/a	-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	-102.48M	-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	n/a	99.99K	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	37.00	-99.9M	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-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	n/a	100.31M	100.41K	n/a	n/a	n/a	30.04	n/a	-30.04
Financial Cash Flow	n/a	100.06M	100.41K	n/a	n/a	n/a	30.04	n/a	-30.04
Net Cash Flow	n/a	-244.01K	269.01K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-1	-137.59K	n/a	n/a	30.04K	-30.04K	n/a	-30K