Price Alert

Cantor Equity Partners I ... (CEPO)

NASDAQ: CEPO · Real-Time Price · USD

10.43

-0.08 (-0.71%)

At close: Aug 20, 2025, 9:48 AM

Cantor Equity Partners I Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	1.96M	993.4K	-27.06K	-14.04K	-43.3K	n/a	-3.47K
Depreciation & Amortization	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
Other Working Capital	-132.06K	132.06K	-22.6K	-70.54K	43.3K	n/a	3.47K
Other Non-Cash Items	-1.82M	-1.07M	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
Change in Working Capital	-132.06K	132.06K	-22.6K	-70.54K	43.3K	n/a	3.47K
Operating Cash Flow	n/a	52.58K	-49.66K	-84.58K	n/a	n/a	n/a
Capital Expenditures	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
Purchase of Investments	n/a	-200M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-200M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-247.31K	49.66K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-250.38K	-4.53M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-250.38K	200.22M	49.66K	n/a	n/a	n/a	n/a
Net Cash Flow	-250.38K	275.38K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	52.58K	-49.66K	-84.58K	n/a	n/a	n/a