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Cantor Equity Partners II Inc

CEPT

11.030USD

+0.160+1.47%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

337.30MMarket Cap

56.93P/E TTM



Cantor Equity Partners II Inc

11.030

+0.160+1.47%

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 II Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

99.91%-64.00

--40.23K

---53.83K

---9.36K

---70.54K

Net income from continuing operations

4899.94%2.41M

--1.39M

---27.15K

---18.58K

---50.15K

Other non-cash items

--78.16K

--32.50K

----

Change in working capital

473.63%76.18K

--145.43K

---26.68K

--9.22K

---20.39K

-Change in receivables

---459.00

----

-Change in prepaid expenses

41794.12%21.37K

--158.94K

----

--0.00

--51.00

-Change in other current assets

134.24%36.25K

--40.50K

---55.18K

--69.00

---105.88K

Cash from non-recurring investing activities

Cash from operating activities

99.91%-64.00

--40.23K

---53.83K

---9.36K

---70.54K

Investing cash flow

Net cash flow from investment products

--0.00

---240.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---240.00M

----

Financing cash flow

Cash flow from continuous financing activities

-99.91%64.00

--239.98M

--53.83K

--9.36K

--70.54K

Net cash flow from debt Issuance/repayment

-99.91%64.00

---512.89K

--53.83K

--9.36K

--70.54K

Net cash flow from common stock issuance/repurchase

--0.00

--245.80M

----

Net cash flow from other financing activities

--0.00

---5.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.91%64.00

--239.98M

--53.83K

--9.36K

--70.54K

Net cash flow

Beginning cash balance

--25.00K

--0.00

Current period cash flow changes

--0.00

--25.00K

--0.00

Ending cash balance

--25.00K

--0.00

Free cash flow

---64.00

--40.23K

----

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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