Cantor Equity Partners I, Inc. (CEPO)
NASDAQ: CEPO · Real-Time Price · USD
12.19
+0.90 (7.97%)
At close: Jul 22, 2025, 4:00 PM
12.34
+0.15 (1.23%)
After-hours: Jul 22, 2025, 7:54 PM EDT

Cantor Equity Partners I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
0.93-0.08-0-0.01
Change in Other Net Operating Assets
0.06-0.0500.01
Operating Cash Flow
-0.08-0.13--
Short-Term Debt Issued
-0.13--
Total Debt Issued
0.130.13--
Net Debt Issued (Repaid)
-0.110.13--
Financing Cash Flow
200.360.13--
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q