CEPO - NASDAQ
Cantor Equity Partners I, Inc. Class A Ordinary Shares
$10.61
-0.047%Cantor Equity Partners I, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to focus on financial services, healthcare, real estate services, technology, and software industries. The company was incorporated in 2020 and is based in New York, New York. Cantor Equity Partners I, Inc. operates as a subsidiary of Cantor EP Holdings I, LLC.
At a Glance
Live SnapshotCantor Equity Partners I, Inc. Class A Ordinary Shares Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cantor Equity Partners I, Inc. Class A Ordinary Shares Cash Flow Statement
CEPO • NASDAQ
| Cantor Equity Partners I, Inc. Class A Ordinary Shares Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-6.7M | -84.4K | -3.5K | -6.3K | |
6.1M | 0.0 | 0.0 | 0.0 | |
635.6K | -49.8K | 3.5K | 6.3K | |
52.6K | -134.2K | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||
-200M | (0.0) | (0.0) | (0.0) | |
-200M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
200.7M | 0.0 | 0.0 | 0.0 | |
-497.7K | 134.2K | 0.0 | 0.0 | |
-231.8K | 0.0 | 0.0 | 0.0 | |
200M | 134.2K | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||
25K | 0.0 | 0.0 | 0.0 | |
25K | 0.0 | 0.0 | 0.0 | |
52.6K | -134.2K | 0.0 | 0.0 |
SEC Filings
CEPO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 |
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