Cantor Equity Partners III, Inc. Class A Ordinary Shares (CAEP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.23K | -18.21K | -40.04K | -30.5K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - |
| Net Income | -63.45K | -26.46K | -18.21K | -40.04K | -2.88K | -1.44K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.67K | 0 | 0 | 0 | 1.44K | 0 |
| Working Capital Changes | 49.55K | 8.25K | -21.83K | 9.54K | 1.44K | 1.44K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -276M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | 276.01M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 276.42M | 18.21K | 40.04K | 30.5K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 276.51M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 18.21K | 40.04K | 30.5K | 0 | 0 |
| Net Change in Cash | 405.04K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12.23K | -18.21K | -40.04K | -30.5K | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.69x | 2.20x | 0.76x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |