Cantor Equity Partners IV CEPF Cash Flow Statement (2024-2026)

NASDAQ CEPF
$10.28 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Cantor Equity Partners IV Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Cantor Equity Partners IV cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.00M-0.02M1.69M4.49M3.92M
Cash from Operations -0.00M1.00
Change in Working Capital
Change in Accured Expenses -0.02M-0.01M
Other Working Capital Changes -0.03M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments -0.08M
Misc.
Cash from Financing Activities 450.11M-0.08M
Change in Cash -0.08M
Free Cash Flow -0.00M1.00
Net Cash Flow 450.10M-0.08M

Cantor Equity Partners IV Cash Flow Statement API

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