Cantor Equity Partners II, Inc. (CEPT)
NASDAQ: CEPT · Real-Time Price · USD
10.72
-0.08 (-0.74%)
At close: Oct 3, 2025, 4:00 PM EDT
10.79
+0.07 (0.65%)
After-hours: Oct 3, 2025, 4:10 PM EDT

Cantor Equity Partners II 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
1.3-0.07-0-0.01
Change in Other Net Operating Assets
0.11-0.0100.01
Operating Cash Flow
-0.09-0.08--
Long-Term Debt Issued
-0.08--
Net Debt Issued (Repaid)
-0.380.08--
Financing Cash Flow
240.120.08--
Change in Working Capital
0.11-0.0100.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q