Cantor Equity Partners In...

NASDAQ: CEP · Real-Time Price · USD
27.31
-1.46 (-5.07%)
At close: Aug 15, 2025, 3:59 PM
26.97
-1.24%
After-hours: Aug 15, 2025, 07:52 PM EDT

Cantor Equity Partners Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.54M -252.87K -6.64 -17.83
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
118.84K 219.36K 6.64K 17.83K
Other Non-Cash Items
-1.79M n/a -6.64K -17.81K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
118.84K 219.36K 6.64K 17.83K
Operating Cash Flow
-137.59K -33.51K n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-100M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-9 n/a n/a n/a
Investing Cash Flow
-100M n/a n/a n/a
Debt Repayment
-426.45K 33.51K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.41M n/a n/a n/a
Financial Cash Flow
100.16M 33.51K n/a n/a
Net Cash Flow
25K n/a n/a n/a
Free Cash Flow
-137.59K -33.51K n/a n/a