Cantor Equity Partners III, Inc. (CAEP)
NASDAQ: CAEP · Real-Time Price · USD
10.19
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CAEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2.65 | -0.06 | -0 | -0.01 |
| Change in Other Net Operating Assets | 0.17 | -0.01 | 0 | 0.01 |
| Operating Cash Flow | -0.07 | -0.07 | - | - |
| Short-Term Debt Issued | - | 0.07 | - | - |
| Total Debt Issued | 0.15 | 0.07 | - | - |
| Net Debt Issued (Repaid) | -0.02 | 0.07 | - | - |
| Financing Cash Flow | 276.09 | 0.07 | - | - |
| Change in Working Capital | 0.17 | -0.01 | 0 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.