Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 56.64K | -64 | 40.23K | -53.83K | -9.36K | -70.54K |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | 100% | 705.16% | 99.91% | - | - | - | - |
| Net Income | 2.4M | -3.76M | 2.41M | 1.39M | -27.15K | -18.58K | -50.15K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.75M | 2.6M | -2.48M | -1.35M | -26.68K | 0 | 0 |
| Working Capital Changes | 1.36M | 1.21M | 76.18K | 145.43K | -26.68K | 9.22K | -20.39K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 24 | 0 | -240M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 24 | 0 | -3.25K | 0 | 0 | 0 |
| Cash from Financing | 0 | -56.67K | 64 | 239.98M | 53.83K | 9.36K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 239.98M | 53.83K | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 56.64K | -64 | 40.23K | -53.83K | -9.36K | -70.54K |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | 100% | 705.16% | 99.91% | - | - | - | - |
| FCF per Share | - | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | - | -0.02x | -0.00x | 0.03x | 1.98x | 0.50x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |