CANTOR EQUITY PARTNERS I-A (CEPO) Stock Cash Flow

NASDAQ:CEPO • KYG1827K1076

10.61 USD

0 (0%)

Last: Apr 20, 2026, 10:36 AM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-6.66M	-84.40K	-3.50K	-6.30K
Change In Working Capital	635.60K	-49.80K	3.50K	6.30K
Other non cash items	6.07M	N/A	N/A	N/A
OPERATING CASH FLOW	52.60K	-134.20K	0.00	0.00

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	-200.00M	N/A	N/A	N/A
INVESTING CASH FLOW	-200.00M	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	-497.70K	N/A	N/A	N/A
Stock Issued/Repurchased	200.00M	N/A	N/A	N/A
Other Financing Activity	470.10K	134.20K	N/A	N/A
FINANCING CASH FLOW	199.97M	134.20K	N/A	N/A

CHANGE IN CASH	25.00K	0.00	0.00	0.00

FREE CASH FLOW
Operating Cash Flow	52.60K	-134.20K	0.00	0.00
FREE CASH FLOW	52.60K	-134.20K	0.00	0.00

All data in USD

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