Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Cantor Equity Partners III (CAEP) Net Cash Flow (2025)

Cantor Equity Partners III has reported Net Cash Flow over the past 1 years, most recently at -$380036.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at -$380036.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Mar 2026 was $276.0 million (changed N/A YoY), and the annual figure for FY2025 was $25000.0, changed.
  • Net Cash Flow reached -$380036.0 in Q3 2025 per CAEP's latest filing, down from $276.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $276.4 million in Q2 2025 and bottomed at -$380036.0 in Q3 2025.