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

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Cash Flow Statement	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.04M	-0.01M	-0.03M	0.99M	1.96M	1.76M	1.83M	1.54M
Cash from Operations (Quarter)			-0.05M	0.05M	-1.00
Change in Working Capital
Change in Accured Expenses (Quarter)		-0.04M	0.08M	-0.02M	-0.06M	0.23M	-0.01M	0.05M
Investing Activities
Cash from Investing Activities (Quarter)				-200.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.28M
Long-Term Debt Repayments (Quarter)				0.13M
Short-Term Debt repayments (Quarter)			0.05M			0.09M	0.16M
Change in Capital Stock
Shares Issued (Quarter)				5.00M		195.00M
Misc.
Cash from Financing Activities (Quarter)			0.05M	200.22M	-0.25M
Change in Cash (Quarter)				0.28M	-0.25M
Beginning Cash Balance (Quarter)				0.13M	0.47M	0.09M	0.16M
Free Cash Flow (Quarter)			-0.05M	0.05M	-1.00
Net Cash Flow (Quarter)				0.28M	-0.25M