Cantor Equity Partners I Cl A (CEPO)
Cantor Equity Partners I Cl A (CEPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,657 | -84 | -4 |
| Other Working Capital | 636 | -50 | 4 |
| Other Operating Activity | 6,074 | 0 | 0 |
| Operating Cash Flow | $53 | $-134 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -200,000 | N/A | N/A |
| Investing Cash Flow | $-200,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 486 | 134 | N/A |
| Debt Repayment | -983 | N/A | N/A |
| Common Stock Issued | 205,000 | N/A | N/A |
| Other Financing Activity | -4,530 | 0 | 0 |
| Financing Cash Flow | $199,972 | $134 | $N/A |
| End Cash Position | 25 | N/A | N/A |
| Net Cash Flow | $25 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 53 | -134 | N/A |
| Free Cash Flow | 53 | -134 | 0 |