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Cash Flow Overview
Unit: Thousand (K) dollars
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred offering costs
0
0
0
0
Net income
6,524.115
-4,162.576
-10,797.046
1,191.376
General and administrative expenses paid by related party
155.89
199.029
155.243
86.42
Interest income on investments held in the trust account
1,858.411
1,860.667
2,048.47
2,149.334
Change in fair value of forward sale securities
5,095.75
-5,706.39
-12,627.065
-569.799
Prepaid expenses
-67.928
-64.417
-21.783
-21.783
Receivable from related party
-
-
-
0.375
Other assets
0
-3.514
-46.679
50.193
Accrued expenses
194.228
49.893
-5.629
233.651
Payable to related party
12
-
-
-
Net cash provided by operating activities
0
0
0
0
Cash deposited in the trust account
0
0
0
0
Net cash used in investing activities
0
0
0
0
Proceeds received from initial public offering
0
0
0
0
Proceeds received from private placement
0
0
0
0
Offering costs paid
-
-
0
0
Deferred offering costs paid by related party
-
-
0
0
Proceeds from notes payable related party
-
-
155.243
86.42
Offering costs paid
0
0
-
-
Payment on notes payable related party
-
-
0
0
Deferred offering costs paid by related party
0
0
-
-
Payment on note payable related party
0
0
155.243
86.42
Proceeds from note payable related party
155.89
284.029
-
-
Payment on payable to related party
155.89
284.029
-
-
Net cash provided by financing activities
0
0
0
0
Net change in cash
0
0
0
0
Cash beginning of the period
-
25
-
0
Cash end of the period
25
25
25
25
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Cantor Equity Partners I, Inc. (CEPO)
Cantor Equity Partners I, Inc. (CEPO)