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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Interest income on investments h...
Accrued expenses
Payment on payable to related pa...
Others
Negative Cash Flow Breakdown
Change in fair value of forward ...
Net income (loss)
Prepaid expenses
Deferred offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-1,377.289
2,407.169
1,366.53
General and administrative expenses paid by related party
11.802
78.158
32.5
Interest income on investments held in the trust account
-1,841.381
2,561.575
1,531.377
Change in fair value of forward sale securities
-1,625.06
-
-
Prepaid expenses
159.051
-21.366
-158.935
Receivable from related party
-
0.459
-
Other assets
-121.223
-36.25
121.223
Accrued expenses
1,306.738
19.027
-25.504
Deferred offering costs
106.544
0
-106.544
Net cash used in operating activities
13.659
-0.064
-13.595
Cash deposited in trust account
-
0
3.249
Purchase of available-for-sale debt securities held in trust account
-
0
239,996.751
Net cash used in investing activities
-
0
-240,000
Proceeds received from initial public offering
-
0
240,000
Proceeds received from private placement
-
0
5,800
Offering costs paid
-
0
5,089.259
Deferred offering costs paid by related party
-
0
213.079
Proceeds from notes payable related party
-
78.222
79.826
Payment on notes payable related party
-
0
159.726
Proceeds from notes payable related party
207.46
-
-
Payment on payable to related party
-249.865
78.158
379.167
Net cash provided by financing activities
-240,038.659
0.064
240,038.595
Net change in cash
-25
0
25
Cash beginning of the period
25
0
-
Cash end of the period
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Interest income on
investments held in the trust...
-$1,841.381K
Accrued expenses
$1,306.738K
Other assets
-$121.223K
General and
administrative expenses paid by...
$11.802K
something is missing
$240,000K
Net cash used in
operating activities
$13.659K
Canceled cashflow
$3,267.944K
Net change in cash
-$25K
Canceled cashflow
$240,013.659K
Payment on payable to
related party
-$249.865K
Proceeds from notes
payable related party
$207.46K
Change in fair value of
forward sale securities
-$1,625.06K
Net income (loss)
-$1,377.289K
Prepaid expenses
$159.051K
Deferred offering costs
$106.544K
Net cash provided by
financing activities
-$240,038.659K
Canceled cashflow
$457.325K
something is missing
-$240,495.984K
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Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)