Cantor Equity Partners III Cash Flow Statement (2024-2026) | CAEP

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Cash Flow Statement	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.04M	-0.02M	-0.03M		2.76M	0.94M	0.16M
Cash from Operations (Quarter)		-0.04M	-0.02M	-0.01M		707.00
Change in Working Capital
Change in Account Payables (Quarter)							0.17M
Change in Accured Expenses (Quarter)	0.12M	-0.02M	0.01M	-0.06M	0.07M	1.63M	1.98M
Investing Activities
Cash from Investing Activities (Quarter)						-707.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.04M	0.02M			0.30M	0.19M
Misc.
Cash from Financing Activities (Quarter)		0.04M	0.02M	276.42M	-0.38M
Change in Cash (Quarter)					-0.38M
Beginning Cash Balance (Quarter)						0.30M
Free Cash Flow (Quarter)		-0.04M	-0.02M	-0.01M		707.00
Net Cash Flow (Quarter)				276.40M	-0.38M