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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,163 | -6,657 | 4,140 | 2,949 | 993 |
| Other Working Capital | 118 | 636 | 572 | 271 | 132 |
| Other Operating Activity | 4,045 | 6,074 | -4,660 | -3,167 | -1,073 |
| Operating Cash Flow | $0 | $53 | $53 | $53 | $53 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -200,000 | -200,000 | -200,000 | -200,000 |
| Investing Cash Flow | $0 | $-200,000 | $-200,000 | $-200,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284 | 486 | 330 | 244 | N/A |
| Debt Repayment | -284 | -983 | -828 | -742 | -247 |
| Common Stock Issued | 0 | 205,000 | 205,000 | 205,000 | 205,000 |
| Other Financing Activity | 0 | -4,530 | -4,530 | -4,530 | -4,530 |
| Financing Cash Flow | $0 | $199,972 | $199,972 | $199,972 | $200,223 |
| Beginning Cash Position | 25 | N/A | N/A | N/A | N/A |
| End Cash Position | 25 | 25 | 25 | 25 | 275 |
| Net Cash Flow | $0 | $25 | $25 | $25 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 53 | 53 | 53 | 53 |
| Free Cash Flow | 0 | 53 | 53 | 53 | 53 |