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

NASDAQ CEPF
$10.35 +0.02 (+0.19%)
As of: Nov 11, 2026 · 3:57 PM EST
Reported Financials

Cantor Equity Partners IV Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Cantor Equity Partners IV cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.00M-0.03M-0.02M1.69M4.49M4.13M3.92M
Other non-cash itemsOther Non-Cash -6.71M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.10M-0.01M-0.02M-0.01M0.02M-0.01M
Change in Other Operating AssetsOther Assets Change 0.00M0.08M0.04M-0.13M-0.07M-0.05M-0.05M
Change in Other Operating LiabilitiesOther Liabilities Change 0.07M0.07M0.12M
Other Working Capital ChangesOther WC Changes 0.00M-0.08M-0.04M0.13M0.14M0.12M0.17M
Cash from OperationsCash from Ops. 0.00M-0.06M0.00M1.0083.00
Investing Activities
Purchase of InvestmentsInvestments Purchased 458.58M
Sale and Maturity of InvestmentsInvestments Sold 458.58M
Cash from Investing ActivitiesCash from Investing -83.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.00M0.06M0.15M0.12M
Long-Term Debt RepaymentsLT Debt Repayment -0.27M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.00M0.06M0.27M0.15M0.12M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.00M0.06M0.27M0.15M0.12M
Other financing activities (as filed) -0.08M-0.04M-8.17M-0.38M-0.15M-0.12M
Cash from Financing ActivitiesCash from Financing 0.00M0.06M450.11M-0.08M
Additional items
Change in Cash -0.08M
Ending Cash Balance 0.10M0.03M0.03M0.03M
Free Cash FlowFCF 0.00M-0.06M0.00M1.0083.00
Net Cash FlowNCF 450.10M-0.08M

Cantor Equity Partners IV Cash Flow Statement API

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