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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,056,168
1,196,247
General and administrative expenses paid by related party
258,792
226,788
Interest income on investments held in trust account
1,132,342
2,272,072
Change in fair value of forward sale securities
1,559,663
-
Prepaid expenses
-52,543
-42,500
Receivable from related party
11,200
-
Other assets
-25,771
-114,028
Deferred offering costs
-
0
Accrued expenses
309,931
692,413
Payable to related party
0
-
Net cash used in operating activities
0
-96
Maturity of available-for-sale debt securities held in trust account
0
206,389,300
Purchase of available-for-sale debt securities held in trust account
0
206,389,204
Net cash provided by (used in) investing activities
0
96
Proceeds from note payable related party
571,343
-
Payment on payable to related party
258,792
312,551
Proceeds received from initial public offering
0
-
Proceeds received from private placement
0
-
Offering costs paid
0
-
Deferred offering costs paid by related party
0
-
Proceeds from notes payable related party
-
312,551
Payment on note payable related party
0
-
Net cash provided by financing activities
0
0
Net change in cash
0
0
Cash and cash equivalents at beginning of period
25,000
-
Cash and cash equivalents at end of period
25,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Cantor Equity Partners, Inc. (CEP)
Cantor Equity Partners, Inc. (CEP)