Cantor Equity Partners V Inc Cl A (CEPV)
Cantor Equity Partners V Inc Cl A (CEPV)
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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 | 2,176 | N/A | -44 | -1 | -7 |
| Other Working Capital | 65 | N/A | 89 | -1 | 7 |
| Other Operating Activity | -2,241 | 0 | -164 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $-118 | $-2 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | N/A | 118 | 2 | N/A |
| Other Financing Activity | -163 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-144 | $N/A | $118 | $2 | $0 |
| Beginning Cash Position | 169 | N/A | 0 | N/A | 0 |
| End Cash Position | 25 | N/A | 0 | N/A | 0 |
| Net Cash Flow | $-144 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -118 | -2 | 0 |
| Free Cash Flow | 0 | 0 | -118 | -2 | 0 |