Cantor Equity Partners Inc. Class A Ordinary Shares (CEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cantor Equity Partners In...

    NASDAQ: CEP · Real-Time Price · USD
    24.31
    1.18 (5.10%)
    At close: Oct 03, 2025, 3:59 PM
    23.02
    -5.31%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Cantor Equity Partners 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 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
    		 4.00 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

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