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Cantor Equity Partners II Inc

CEPT

10.870USD

-0.080-0.73%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

332.40MMarket Cap

13759.49P/E TTM

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Cantor Equity Partners II Inc

10.870

-0.080-0.73%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

705.16%56.64K

99.91%-64.00

--40.23K

---53.83K

---9.36K

---70.54K

Net income from continuing operations

-20115.18%-3.76M

4899.94%2.41M

--1.39M

---27.15K

---18.58K

---50.15K

Other non-cash items

--375.83K

--78.16K

--32.50K

----

Change in working capital

13074.47%1.21M

473.63%76.18K

--145.43K

---26.68K

--9.22K

---20.39K

-Change in receivables

--459.00

---459.00

----

-Change in prepaid expenses

--21.37K

41794.12%21.37K

--158.94K

----

--0.00

--51.00

-Change in other current assets

52401.45%36.23K

134.24%36.25K

--40.50K

---55.18K

--69.00

---105.88K

Cash from non-recurring investing activities

Cash from operating activities

705.16%56.64K

99.91%-64.00

--40.23K

---53.83K

---9.36K

---70.54K

Investing cash flow

Net cash flow from investment products

--24.00

--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

--24.00

--0.00

---240.00M

----

Financing cash flow

Cash flow from continuous financing activities

-705.42%-56.67K

-99.91%64.00

--239.98M

--53.83K

--9.36K

--70.54K

Net cash flow from debt Issuance/repayment

-705.42%-56.67K

-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

-705.42%-56.67K

-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

--56.64K

---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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