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 Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantor Equity Partners I (CEPO) Cash from Operations (2024 - 2025)

Cantor Equity Partners I filings provide 2 years of Cash from Operations readings, the most recent being 1.0 for Q2 2025.

  • Quarterly Cash from Operations changed N/A to 1.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 52578.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 52578.0 for FY2025, 139.17% up from the prior year.
  • Cash from Operations hit 1.0 in Q2 2025 for Cantor Equity Partners I, down from 52579.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 52579.0 in Q1 2025 and bottomed at 49660.0 in Q4 2024.