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    Cantor Equity Partners I ...

    NASDAQ: CEPO · Real-Time Price · USD
    10.46
    -0.04 (-0.43%)
    At close: Aug 20, 2025, 3:59 PM
    10.52
    0.57%
    After-hours: Aug 20, 2025, 06:59 PM EDT

    Cantor Equity Partners I Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    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
    		 2.91M 909K -84.4K -60.81K -46.77K -3.47K -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
    		 -93.14K 82.22K -49.84K -23.77K 46.77K 3.47K 3.47K
    Other Non-Cash Items
    		 -2.9M -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
    		 -93.14K 82.22K -49.84K -23.77K 46.77K 3.47K 3.47K
    Operating Cash Flow
    		 -81.66K -81.66K -134.24K -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
    		 -200M -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
    		 -200M -200M n/a n/a n/a n/a n/a
    Debt Repayment
    		 -197.65K -197.65K 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
    		 -4.78M -4.53M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 200.02M 200.27M 49.66K n/a n/a n/a n/a
    Net Cash Flow
    		 25K 275.38K n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -81.66K -81.66K -134.24K -84.58K n/a n/a n/a

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