Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | -1 | 52.58K | -49.66K | -84.58K | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -100% | 100% | 100% | - | - | - | - | - | - | - |
| Net Income | -4.16M | -10.8M | 1.19M | 1.96M | 993.4K | -27.06K | -14.04K | -43.3K | -21.65K | -3.47K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.16M | 10.73M | -1.49M | -2.09M | -1.07M | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 0 | 63.21K | 301.74K | 138.62K | 132.06K | -22.6K | -70.54K | 43.3K | 21.65K | 3.47K |
| Change in Receivables | 0 | 0 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 209.37M | 207.51M | 205.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | -250.38K | 200.22M | 49.66K | 84.58K | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 205M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -4.53M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -250.38K | 275.38K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -1 | 52.58K | -49.66K | -84.58K | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -100% | 100% | 100% | - | - | - | - | - | - | - |
| FCF per Share | - | - | - | 0.00 | 0.00 | -0.00 | -0.00 | - | - | - |
| FCF Conversion (FCF/Net Income) | - | - | - | -0.00x | 0.05x | 1.84x | 6.02x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |