Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
14.43
-0.07 (-0.48%)
At close: Dec 5, 2025, 4:00 PM EST
14.90
+0.47 (3.26%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cantor Equity Partners 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 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.35 | 1.54 | -0.25 | -0.01 | -0.02 |
| Other Operating Activities | -4.09 | -1.79 | - | - | - |
| Change in Other Net Operating Assets | 1.3 | 0.12 | 0.22 | 0.01 | 0.02 |
| Operating Cash Flow | -0 | -0.14 | -0.03 | - | - |
| Other Investing Activities | 0 | -100 | - | - | - |
| Investing Cash Flow | 0 | -100 | - | - | - |
| Short-Term Debt Issued | - | 0.15 | 0.03 | - | - |
| Total Debt Issued | 0.72 | 0.15 | 0.03 | - | - |
| Short-Term Debt Repaid | - | -0.58 | - | - | - |
| Total Debt Repaid | -0.97 | -0.58 | - | - | - |
| Net Debt Issued (Repaid) | -0.24 | -0.43 | 0.03 | - | - |
| Issuance of Common Stock | - | 103 | - | - | - |
| Other Financing Activities | - | -2.41 | - | - | - |
| Financing Cash Flow | -0.24 | 100.16 | 0.03 | - | - |
| Net Cash Flow | -0.24 | 0.03 | - | - | - |
| Change in Working Capital | 1.3 | 0.12 | 0.22 | 0.01 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.