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Cantor Equity Partners III Inc

CAEP

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15.000USD

+2.510+20.10%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

438.15MMarket Cap

84.60P/E TTM

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Cantor Equity Partners III Inc

15.000

+2.510+20.10%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cantor Equity Partners III Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%0.00

--707.00

--0.00

---12.23K

---18.21K

Net income from continuing operations

710.95%161.65K

--936.39K

--2.76M

---63.45K

---26.46K

Other non-cash items

--107.83K

--300.08K

--50.48K

--1.67K

----

Change in working capital

26753.54%2.22M

--1.69M

--136.86K

--49.55K

--8.25K

-Change in prepaid expenses

--21.25K

--24.14K

--170.45K

----

-Change in other current assets

10456.86%36.25K

--36.96K

---106.74K

--105.38K

---350.00

-Change in other current liabilities

--175.00K

----

Cash from non-recurring investing activities

Cash from operating activities

100.00%0.00

--707.00

--0.00

---12.23K

---18.21K

Investing cash flow

Net cash flow from investment products

----

---707.00

--0.00

---276.00M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---707.00

--0.00

---276.00M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

---380.04K

--276.42M

--18.21K

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

---380.04K

---88.75K

--18.21K

Net cash flow from common stock issuance/repurchase

----

--0.00

--276.00M

----

Net cash flow from other financing activities

----

--0.00

--505.24K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

---380.04K

--276.42M

--18.21K

Net cash flow

Beginning cash balance

--25.00K

--405.04K

--0.00

Current period cash flow changes

--0.00

---380.04K

--405.04K

--0.00

Ending cash balance

--25.00K

--405.04K

--0.00

Free cash flow

----

--707.00

--0.00

---12.23K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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