Cantor Equity Partners I Cl A (CEPO)
Cantor Equity Partners I Cl A
(CEPO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,140 | 2,949 | 993 | -84 | -57 |
| Other Working Capital | 572 | 271 | 132 | -50 | -27 |
| Other Operating Activity | -4,660 | -3,167 | -1,073 | 0 | 0 |
| Operating Cash Flow | $53 | $53 | $53 | $-134 | $-85 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -200,000 | -200,000 | -200,000 | N/A | N/A |
| Investing Cash Flow | $-200,000 | $-200,000 | $-200,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | 244 | -113 | N/A | 85 |
| Debt Repayment | -828 | -742 | -134 | N/A | N/A |
| Common Stock Issued | 205,000 | 205,000 | 205,000 | N/A | N/A |
| Other Financing Activity | -4,530 | -4,530 | -4,530 | 134 | 0 |
| Financing Cash Flow | $199,972 | $199,972 | $200,223 | $134 | $85 |
| End Cash Position | 25 | 25 | 275 | 0 | N/A |
| Net Cash Flow | $25 | $25 | $275 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | 53 | 53 | -134 | -85 |
| Free Cash Flow | 53 | 53 | 53 | -134 | -85 |