Cantor Equity Partners II Inc. Class A Ordinary Share (CEPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Cantor Equity Partners II...

NASDAQ: CEPT · Real-Time Price · USD
10.79
-0.01 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
10.79
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Cantor Equity Partners II Class A Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
-27.15K -18.58K -50.15K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 9.22K -20.39K
Other Non-Cash Items
-26.68K n/a n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 9.22K -20.39K
Operating Cash Flow
-53.83K -9.36K -70.54K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a 9.36K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
53.83K n/a n/a
Financial Cash Flow
53.83K 9.36K n/a
Net Cash Flow
n/a n/a n/a
Free Cash Flow
-53.83K -9.36K -70.54K