Cantor Equity Partners II (CEPT)
Cantor Equity Partners II (CEPT)
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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 | 2,396 | 18 | 3,774 | 1,367 | -27 |
| Other Working Capital | 1,358 | 1,410 | 195 | 119 | -27 |
| Other Operating Activity | -3,754 | -1,384 | -3,982 | -1,499 | 0 |
| Operating Cash Flow | $0 | $43 | $-14 | $-14 | $-54 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -484,925 | -240,000 | -240,000 | N/A |
| Sale Of Investment | N/A | 244,925 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-240,000 | $-240,000 | $-240,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208 | 477 | 158 | 80 | 54 |
| Common Stock Issued | N/A | 245,800 | 245,800 | 245,800 | N/A |
| Other Financing Activity | -208 | -6,295 | -5,919 | -5,841 | 0 |
| Financing Cash Flow | $0 | $239,982 | $240,039 | $240,039 | $54 |
| Beginning Cash Position | 25 | N/A | 0 | 0 | N/A |
| End Cash Position | 25 | 25 | 25 | 25 | N/A |
| Net Cash Flow | $0 | $25 | $25 | $25 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 43 | -14 | -14 | -54 |
| Free Cash Flow | 0 | 43 | -14 | -14 | -54 |