CEPO NASDAQ
Cantor Equity Partners I, Inc. Class A Ordinary Shares
1W: -0.2%
1M: -0.1%
3M: +2.2%
YTD: +3.3%
1Y: +2.7%
$10.75
-0.01 (-0.09%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$53K
+139.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$53K
+139.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6K | -$3K | -$84K | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $3K | -$50K | $636K |
| Other Non-Cash Items | $0 | $0 | $0 | $6M |
| Operating Cash Flow | $0 | $0 | -$134K | $53K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$200M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$200M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $134K | -$498K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$232K |
| Financing Cash Flow | $0 | $0 | $134K | $200M |
| Net Change in Cash | $0 | $0 | $0 | $25K |
| Cash End of Period | $0 | $0 | $0 | $25K |
| Free Cash Flow | $0 | $0 | -$134K | $53K |