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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.05M	-0.02M	-0.03M	1.39M	2.41M	0.85M	7.27M
Cash from Operations (Quarter)		-0.01M	-0.05M	0.04M	-64.00	0.06M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.01M	0.03M	-0.05M	0.02M	1.16M	1.30M
Investing Activities
Cash from Investing Activities (Quarter)						24.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.05M				0.21M
Short-Term Debt repayments (Quarter)		0.01M			0.08M	0.32M
Misc.
Cash from Financing Activities (Quarter)		0.01M	0.05M	239.98M	64.00	-0.06M
Beginning Cash Balance (Quarter)					0.08M	0.38M
Free Cash Flow (Quarter)		-0.01M	-0.05M	0.04M	-64.00	0.06M
Net Cash Flow (Quarter)				240.03M