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
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Ratios

Cantor Equity Partners I (CEPO) Net Cash Flow (2025)

Cantor Equity Partners I filings provide 1 years of Net Cash Flow readings, the most recent being -$250381.0 for Q2 2025.

  • Quarterly Net Cash Flow changed N/A to -$250381.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$250381.0 through Mar 2026, down 190.92% year-over-year, with the annual reading at $25000.0 for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit -$250381.0 in Q2 2025 for Cantor Equity Partners I, down from $275381.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $275381.0 in Q1 2025 and bottomed at -$250381.0 in Q2 2025.