Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Others

Long-Term Debt Issuances Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Cantor Equity Partners (CEPT) Short-Term Debt repayments (2024 - 2025)

Cantor Equity Partners has reported Short-Term Debt repayments over the past 2 years, most recently at $319159.0 for Q4 2025.