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

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Cash Flow Statement Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.02M2.68M0.94M0.10M
Cash from Operations (Quarter) -0.04M-0.01M707.00
Change in Working Capital
Change in Account Payables (Quarter) 0.17M
Change in Accured Expenses (Quarter) -0.02M-0.06M0.07M1.63M1.98M
Investing Activities
Cash from Investing Activities (Quarter) -707.00
Financing Activities
Other financing activities (Quarter) -270.20M270.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M0.08M0.29M0.02M0.19M
Misc.
Cash from Financing Activities (Quarter) 0.04M276.42M-0.38M
Change in Cash (Quarter) -0.38M
Free Cash Flow (Quarter) -0.04M-0.01M707.00
Net Cash Flow (Quarter) 276.40M-0.38M