$12.06
-3.3%Cantor Equity Partners II, Inc., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as CF International Acquisition Corp. III. The company was incorporated in 2020 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CEPT • NASDAQ
| Cantor Equity Partners II, Inc. Class A Ordinary Share Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
17.5K | -70.7K | -3.5K | -6.3K | |
25.5K | 0.0 | 0.0 | 0.0 | |
0.0 | -9.2K | 3.5K | 6.3K | |
43K | -79.9K | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||
-484.9M | (0.0) | (0.0) | (0.0) | |
244.9M | 0.0 | 0.0 | 0.0 | |
-240M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
0.0 | 79.9K | 0.0 | 0.0 | |
240M | 0.0 | 0.0 | 0.0 | |
240M | 79.9K | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||
25K | 0.0 | 0.0 | 0.0 | |
43K | -79.9K | 0.0 | 0.0 |
CEPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | June 13, 2025 | March 31, 2025 | 2025 |
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