cept: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	240,038.659	240,038.595
Net change in cash	25	25
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	25	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	240,038.659	240,038.595
Net change in cash	25	25
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	25	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cantor Equity Partners II, Inc. (CEPT)