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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantor Equity Partners (CEPT) Free Cash Flow (2024 - 2025)

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

  • Quarterly results put Free Cash Flow at $56643.0 for Q4 2025, up 705.16% from a year ago — trailing twelve months through Mar 2026 was $96810.0 (changed N/A YoY), and the annual figure for FY2025 was $42984.0, up 153.8%.
  • Free Cash Flow reached $56643.0 in Q4 2025 per CEPT's latest filing, up from -$64.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $56643.0 in Q4 2025 and bottomed at -$53826.0 in Q1 2025.