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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
161,652
936,387
2,758,085
-89,910
General and administrative expenses paid by related party
107,828
300,085
50,484
1,667
Interest income on investments held in the trust account
2,485,703
2,923,443
2,945,426
-
Prepaid expenses
-21,250
-24,136
-170,447
0
Other assets
-36,249
-36,956
106,736
774
Accrued expenses
1,983,724
1,626,586
73,146
-47,225
Payable to related party
175,000
-
-
-
Deferred offering costs
0
0
0
-105,806
Net cash provided by (used in) operating activities
0
707
0
-30,436
Maturity of available-for-sale debt securities held in trust account
-
281,730,000
-
-
Purchase of available-for-sale debt securities held in trust account
-
281,730,707
0
275,999,225
Net cash used in investing activities
-
-707
0
-275,999,225
Proceeds from notes payable related party
-
-
-
102,862
Proceeds received from initial public offering
-
0
0
276,000,000
Proceeds received from private placement
-
0
0
5,800,000
Offering costs paid
-
0
0
5,084,771
Deferred offering costs paid by related party
-
0
0
209,992
Proceeds from notes payable related party
192,828
300,085
114,560
-
Payment on notes payable related party
-
0
0
173,402
Payment on payable to related party
192,828
300,085
391,734
-
Net cash provided by financing activities
0
0
-380,036
276,434,697
Net change in cash
0
0
-380,036
405,036
Cash beginning of the period
25,000
25,000
0
-
Cash end of the period
25,000
25,000
25,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)