Cantor Equity Partners Inc
NASDAQ:CEP
Cantor Equity Partners Inc
NASDAQ:CEP
Price:
11.42
USD
-19.97%
Market Closed
Market Cap:
$4.2B
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NASDAQ:CEP
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Cash Flow Statement
Cash Flow Statement
Cantor Equity Partners Inc
Cantor Equity Partners Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
0%
|
(0)
+100%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(100)
|
(100)
|
(100)
|
(100)
|
0
|
|
| Cash from Investing Activities |
(100)
N/A
|
(200)
-100%
|
(100)
+50%
|
(100)
+0%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
103
|
103
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
100
N/A
|
200
+100%
|
100
-50%
|
100
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
-81%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
0%
|
(0)
+100%
|
|
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