Cantor Equity Partners I Cash Flow Statement (2024-2026) | CEPO

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.03M0.99M1.96M1.76M1.83M1.54M
Cash from Operations (Quarter) -0.05M0.05M-1.00
Change in Working Capital
Change in Accured Expenses (Quarter) 0.08M-0.02M-0.06M0.23M-0.01M0.05M
Investing Activities
Cash from Investing Activities (Quarter) -200.00M
Financing Activities
Other financing activities (Quarter) 5.00M195.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M0.13M0.47M-0.47M0.28M
Misc.
Cash from Financing Activities (Quarter) 0.05M200.22M-0.25M
Change in Cash (Quarter) 0.28M-0.25M
Free Cash Flow (Quarter) -0.05M0.05M-1.00
Net Cash Flow (Quarter) 0.28M-0.25M