CEPF - NASDAQ

Cantor Equity Partners IV, Inc. Class A Ordinary Shares

CEPF·NASDAQ

$10.34

+0.13%

Financial ServicesShell Companies

Cantor Equity Partners IV, Inc. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Cantor Equity Partners IV, Inc. operates as a subsidiary of Cantor EP Holdings IV, LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$474.61M

EPS0.0000

P/E Ratio—

Earnings Date05/14/2026

-62.88K

Operating Cash Flow

3Y-

5Y-

10Y-

-450.00M

Investing Cash Flow

3Y-

5Y-

10Y-

450.09M

Financing Cash Flow

3Y-

5Y-

10Y-

Cantor Equity Partners IV, Inc. Class A Ordinary Shares Cash Conversion Engine

CEPF · NASDAQ

FCF Components

Net Income6.13M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-6.19M

Capital Expenditures0.00

Free Cash Flow-62.88K

Cash Flow Quality Analysis

FCF Conversion Rate

-1.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Cantor Equity Partners IV, Inc. Class A Ordinary Shares Cash Flow Statement

CEPF • NASDAQ

Cantor Equity Partners IV, Inc. Class A Ordinary Shares Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	6.1M
Other Non-Cash Items	-6.2M
Cash from Operating Activities	-62.9K
INVESTING ACTIVITIES
Purchase of Investments	-450M
Cash from Investing Activities	-450M
FINANCING ACTIVITIES
Other Financing Items	450.1M
Cash from Financing Activities	450.1M
CASH FLOW SUMMARY
Cash at End of Period	25K
Free Cash Flow	-62.9K

SEC Filings

CEPF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 22, 2025	August 20, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	August 08, 2025	August 08, 2025		View Filing
S-1 S-1 N/A	July 18, 2025	July 18, 2025		View Filing

Showing 1 to 8 of 8 filings

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