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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cantor Equity Partners VII, Inc. (CAES)
Cantor Equity Partners VII, Inc. (CAES)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from initial p...
Proceeds received from private p...
Net income
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale d...
Offering costs paid
Deferred offering costs paid by ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
107,294
General and administrative expenses paid by related party
4,667
Interest income on investments held in the trust account
204,017
Deferred offering costs
-50,059
Other assets
679
Accrued expenses
22,793
Net cash used in operating activities
-19,883
Purchase of available-for-sale debt securities held in trust account
249,999,321
Net cash used in investing activities
-249,999,321
Proceeds received from initial public offering
250,000,000
Proceeds received from private placement
6,000,000
Offering costs paid
5,312,159
Deferred offering costs paid by related party
216,540
Proceeds from note payable related party
90,182
Payment on note payable related party
174,887
Payment on payable to related party
4,667
Net cash provided by financing activities
250,381,929
Net change in cash
362,725
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAES Cash Flow Sankey Diagram
Sankey diagram visualizing CAES cash flow for the period
Proceeds received from
initial public offering
$250,000,000
Proceeds received from
private placement
$6,000,000
Proceeds from note
payable related party
$90,182
Net cash provided by
financing activities
$250,381,929
Canceled cashflow
$5,708,253
Net change in cash
$362,725
Canceled cashflow
$250,019,204
Offering costs paid
$5,312,159
Deferred offering costs
paid by related party
$216,540
Payment on note payable
related party
$174,887
Payment on payable to
related party
$4,667
Net income
$107,294
Deferred offering costs
-$50,059
Accrued expenses
$22,793
General and
administrative expenses paid by...
$4,667
Net cash used in
investing activities
-$249,999,321
Net cash used in
operating activities
-$19,883
Canceled cashflow
$184,813
Purchase of
available-for-sale debt securities...
$249,999,321
Interest income on
investments held in the trust...
$204,017
Other assets
$679
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