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 ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Cantor Equity Partners (CEPT) Cash from Operations (2024 - 2025)

Cantor Equity Partners has reported Cash from Operations over the past 2 years, most recently at 56643.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 56643.0 for Q4 2025, up 705.16% from a year ago — trailing twelve months through Dec 2025 was 42984.0 (changed N/A YoY), and the annual figure for FY2025 was 42984.0, up 153.8%.
  • Cash from Operations reached 56643.0 in Q4 2025 per CEPT's latest filing, up from 64.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56643.0 in Q4 2025 and bottomed at 53826.0 in Q1 2025.