Cantor Equity Partners I, Inc. Class A Ordinary Shares
Financial ServicesNASDAQ:CEPO · NASDAQ Global Market
-$0.01 today
Vol 0.02M · Avg 0.05M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$6.7M -7787.2% | -$84.4K -2330.9% | -$3.5K +44.8% | -$6.3K | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $635.6K +1375.4% | -$49.8K -1535.4% | $3.5K -44.8% | $6.3K | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $0 | $0 | $0 | $0 | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $635.6K +1375.4% | -$49.8K -1535.4% | $3.5K -44.8% | $6.3K | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $6.1M | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $52.6K +139.2% | -$134.2K | $0 | $0 | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$200.0M | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$200.0M | $0 | $0 | $0 | $3.1B | $4.8B | $6.4B |
| Debt Repayment | -$497.7K -470.7% | $134.2K | $0 | $0 | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $200.7M | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$231.8K | $0 | $0 | $0 | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $200.0M +148866.3% | $134.2K | $0 | $0 | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $25.0K | $0 | $0 | $0 | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $52.6K +139.2% | -$134.2K | $0 | $0 | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Willow Lane Acquisition Corp.
WLACU
$359.01M
Sizzle Acquisition Corp. II
NASDAQ:SZZL
$244.26M
Melar Acquisition Corp. I
NASDAQ:MACI
$237.84M
Translational Development Acquisition Corp.
NASDAQ:TDAC
$234.85M
SilverBox Corp IV
NYSE:SBXD
$220.71M
Gesher Acquisition Corp. II
NASDAQ:GSHR
$213.54M
Vendome Acquisition Corporation I
NASDAQ:VNME
$204.40M
Newbury Street II Acquisition Corp
NASDAQ:NTWO
$192.22M
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$178.38M
SEC Filings
Recent regulatory filings
No filings found.
Does CEPO generate free cash flow?
Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) generated $52,578.00 of free cash flow in fiscal 2025.
How much operating cash flow does CEPO produce?
Operating cash flow was $52,578.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.