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Cantor Equity Partners I ... (CEPO)

NASDAQ: CEPO · Real-Time Price · USD

12.24

0.08 (0.66%)

At close: Jun 06, 2025, 3:59 PM

12.23

-0.08%

After-hours: Jun 06, 2025, 05:42 PM EDT

Cantor Equity Partners I Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	993.32K	-106.05	-3.55K	-3.54K	-3.49K	-3.47K
Depreciation & Amortization	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
Other Working Capital	-22.65K	-22.63K	3.44K	3.52K	3.49K	3.47K
Other Non-Cash Items	21.65	21.65	21.65	21.65	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.63K	20.65K	46.73K	46.8K	3.49K	3.47K
Operating Cash Flow	-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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	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
Other Investing Acitivies	-200M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-200M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	49.66K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	200.22M	134.24	84.58	n/a	n/a	n/a
Financial Cash Flow	200.27M	49.74K	84.58	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-81.66K	-134.24K	-84.58K	n/a	n/a	n/a