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Cantor Equity Partners V Inc

CEPV

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10.265USD

-0.010-0.10%

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

326.32MMarket Cap

265.25P/E TTM

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Cantor Equity Partners V Inc

10.265

-0.010-0.10%

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 V Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--0.00

--60.20K

---116.29K

Net income from continuing operations

--2.18M

--1.27M

---42.95K

Other non-cash items

--78.41K

--183.31K

---162.87K

Change in working capital

--65.23K

--20.40K

--89.53K

-Change in prepaid expenses

--21.25K

--130.00K

--0.00

-Change in other current assets

--32.50K

---109.15K

----

Cash from non-recurring investing activities

Cash from operating activities

--0.00

--60.20K

---116.29K

Investing cash flow

Net cash flow from investment products

----

---250.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---250.00M

----

Financing cash flow

Cash flow from continuous financing activities

---144.13K

--250.11M

--116.29K

Net cash flow from debt Issuance/repayment

--19.28K

---118.17K

--116.29K

Net cash flow from common stock issuance/repurchase

----

--250.00M

----

Net cash flow from other financing activities

---163.41K

--227.02K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---144.13K

--250.11M

--116.29K

Net cash flow

Beginning cash balance

--169.13K

--0.00

Current period cash flow changes

---144.13K

--169.13K

--0.00

Ending cash balance

--25.00K

--169.13K

--0.00

Free cash flow

----

--60.20K

----

Currency unit

USD

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FAQs

What is the cash flow statement?



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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