Cantor Equity Partners IV Cl A (CEPF)
Cantor Equity Partners IV Cl A (CEPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,135 | N/A | 1,646 | -27 | -7 |
| Other Working Capital | 72 | N/A | 85 | 25 | 7 |
| Other Operating Activity | -4,206 | 0 | -1,794 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $-63 | $-2 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -458,585 | N/A | -450,000 | 0 | N/A |
| Sale Of Investment | 458,585 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-450,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 189 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 459,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9,024 | 2 | 0 |
| Financing Cash Flow | $0 | $N/A | $450,165 | $2 | $0 |
| Beginning Cash Position | 25 | N/A | 0 | N/A | 0 |
| End Cash Position | 25 | N/A | 102 | N/A | 0 |
| Net Cash Flow | $0 | $N/A | $102 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -63 | -2 | 0 |
| Free Cash Flow | 0 | 0 | -63 | -2 | 0 |