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Cantor Equity Partners Inc

CEP

14.270USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

182.66MMarket Cap

36.55P/E TTM



Cantor Equity Partners Inc

14.270

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q1

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%0.00

---96.00

--0.00

---1.00

---137.59K

--0.00

Net income from continuing operations

331.74%2.06M

3337.00%478.75K

3590.61%717.49K

--1.10M

--476.25K

39.02%-14.79K

-2811.47%-20.55K

---24.25K

---706.00

--0.00

Other non-cash items

100.26%258.79K

--155.89K

--70.90K

--87.52K

---100.00M

----

Change in working capital

2710.83%377.05K

3123.35%476.73K

1710.79%372.21K

--70.08K

--13.41K

-39.02%14.79K

2811.47%20.55K

--24.25K

--706.00

--0.00

-Change in receivables

---11.20K

----

-Change in prepaid expenses

123.88%52.54K

--21.25K

--342.11K

---220.00K

----

-Change in other current assets

113.58%25.77K

--56.96K

--57.06K

--189.84K

---189.84K

----

-Change in other current liabilities

-100.00%0.00

----

---456.45K

--456.45K

----

Cash from non-recurring investing activities

Cash from operating activities

100.00%0.00

---96.00

--0.00

---1.00

---137.59K

--0.00

Investing cash flow

Net cash flow from investment products

100.00%0.00

--59.00

--37.00

--0.00

---100.00M

----

Net cash flow from other investing activities

----

--37.00

---37.00

--0.00

---9.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--96.00

--0.00

---100.00M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

---244.01K

--100.41M

----

--0.00

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

---244.01K

---182.43K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

----

--0.00

--103.00M

----

--0.00

Net cash flow from other financing activities

100.00%0.00

----

--0.00

---2.41M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

---244.01K

--100.41M

----

--0.00

Net cash flow

Beginning cash balance

--25.00K

--269.01K

--0.00

Current period cash flow changes

-100.00%0.00

--0.00

---244.01K

--269.01K

--0.00

Ending cash balance

-90.71%25.00K

--25.00K

--269.01K

--0.00

Free cash flow

100.00%0.00

---96.00

--0.00

---1.00

---137.59K

----

Currency unit

USD

Audit opinions

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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