Cantor Equity Partners III, Inc. (CAEP)
NASDAQ: CAEP · Real-Time Price · USD
10.43
+0.11 (1.03%)
Oct 1, 2025, 4:00 PM EDT - Market closed

CAEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-0.15-0.06-0-0.01
Change in Other Net Operating Assets
0.05-0.0100.01
Operating Cash Flow
-0.1-0.07--
Short-Term Debt Issued
-0.07--
Total Debt Issued
0.170.07--
Net Debt Issued (Repaid)
0.170.07--
Financing Cash Flow
276.510.07--
Change in Working Capital
0.05-0.0100.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q