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

NASDAQ CEPO
$10.80 -0.01 (-0.09%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Cantor Equity Partners I Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Cantor Equity Partners I cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M-0.01M-0.03M0.99M1.96M1.19M-10.80M-4.16M6.52M
Other non-cash itemsOther Non-Cash 0.57M12.63M5.71M-5.10M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. -0.04M0.08M-0.02M-0.06M0.23M-0.01M0.05M0.19M
Change in Other Operating AssetsOther Assets Change 0.03M0.10M-0.15M-0.20M-0.07M-0.07M-0.07M-0.07M
Change in Other Operating LiabilitiesOther Liabilities Change 0.11M0.04M0.09M0.16M0.20M-0.19M
Other Working Capital ChangesOther WC Changes -0.03M-0.10M0.27M0.23M0.15M0.22M0.27M-0.12M
Cash from OperationsCash from Ops. -0.05M0.05M-1.00
Investing Activities
Purchase of InvestmentsInvestments Purchased 200.00M
Cash from Investing ActivitiesCash from Investing -200.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.28M0.16M
Long-Term Debt RepaymentsLT Debt Repayment 0.13M0.69M0.16M-0.28M-0.16M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.05M-0.13M-0.69M0.16M0.57M0.31M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.05M-0.13M-0.69M0.16M0.57M0.31M
Change in Capital Stock
Common Stock IssuedStock Issued 205.00M
Net Shares Issued and RepurchasedNet Shares Issued 205.00M
Net Equity Issued and RepurchasedNet Equity Issued 205.00M
Other financing activities (as filed) 0.07M-4.41M-0.49M0.61M-0.28M-0.16M
Cash from Financing ActivitiesCash from Financing 0.05M200.22M-0.25M
Additional items
Change in Cash 0.28M-0.25M
Ending Cash Balance 0.28M0.03M0.03M0.03M0.03M0.03M
Free Cash FlowFCF -0.05M0.05M-1.00
Net Cash FlowNCF 0.28M-0.25M

Cantor Equity Partners I Cash Flow Statement API

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