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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Net Income
717.49K 1.1K 476.25 -14.79 -20.55 -227.91K n/a -24.25 n/a
Depreciation & Amortization
n/a n/a 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 n/a n/a
Other Working Capital
372.21 -48.76 -35.34 14.79 20.55 257.94K -30.04 24.25 -5.07K
Other Non-Cash Items
-717.87K -1.05K -138.03K n/a 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 n/a n/a
Change in Working Capital
372.21 -48.76 -35.34 14.79 20.55 257.94K -30.04 24.25 -5.07K
Operating Cash Flow
n/a n/a -137.59K n/a n/a 30.04K -30.04 n/a -30K
Capital Expenditures
n/a n/a 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 n/a n/a
Purchase of Investments
-102.48M -100M -100M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
102.48M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 99.99K n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
37.00 -99.9M -100M n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a -244.01K 274.02K n/a n/a 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 n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a 100.31M n/a n/a n/a n/a 30.04 n/a -30.04
Financial Cash Flow
n/a 100.06M 100.9M n/a n/a n/a 30.04 n/a -30.04
Net Cash Flow
n/a -244.01K 269.01K n/a n/a n/a n/a n/a n/a
Free Cash Flow
n/a n/a -137.59K n/a n/a 30.04K -30.04 n/a -30K