Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -96 | 0 | 456.45K | -635.8K | 0 | 0 | 30.04K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 100% | - | - | 1419.73% | - | - | - | - | - |
| Net Income | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -15 | -21 | -227.91K | -706 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.43M | -955.58K | -1.09M | -1.17M | -669.01K | 0 | 0 | 0 | 0 |
| Working Capital Changes | 377.05K | 476.73K | 372.21K | 526.53K | -443.04K | 15 | 21 | 257.94K | 706 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 96 | 0 | 0 | -100M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 103.06M | 101.98M | 100.8M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 37 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | -700.46K | 100.9M | 0 | 0 | -30.04K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 100.63M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -244.01K | 269.01K | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -100 | 0 | 456.45K | -635.8K | 0 | 0 | 30.04K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 100% | - | - | 1419.47% | - | - | - | - | - |
| FCF per Share | - | -0.00 | - | 0.04 | -0.05 | - | - | 0.00 | - |
| FCF Conversion (FCF/Net Income) | - | -0.00x | - | 0.42x | -1.34x | - | - | -0.13x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |