Cantor Equity Partners II, Inc. (CEPT)

Cantor Equity Partners II Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3.76	-0.07	-0	-0.01
Change in Other Net Operating Assets	0.2	-0.01	0	0.01
Operating Cash Flow	-0.02	-0.08	-	-
Long-Term Debt Issued	-	0.08	-	-
Net Debt Issued (Repaid)	-0.45	0.08	-	-
Financing Cash Flow	240.05	0.08	-	-
Change in Working Capital	0.2	-0.01	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q