Cantor Equity Partners V CEPV Cash Flow Statement (2024-2026)

NASDAQ CEPV
$10.19 -0.01 (-0.10%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Cantor Equity Partners V Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Cantor Equity Partners V cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 0.00M-214.00-0.04M1.27M2.17M
Other non-cash itemsOther Non-Cash -1.59M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.09M-457.00
Change in Other Operating AssetsOther Assets Change 0.00M0.16M-0.19M
Other Working Capital ChangesOther WC Changes 0.00M-0.16M0.19M
Cash from OperationsCash from Ops. -0.12M0.06M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.12M250.11M
Additional items
Ending Cash Balance 0.17M0.03M
Free Cash FlowFCF -0.12M0.06M
Net Cash FlowNCF 250.17M

Cantor Equity Partners V Cash Flow Statement API

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