Where does Cantor Equity Partners IV, Inc. Class A Ordinary Shares's cash flow data come from?

Every line is extracted from Cantor Equity Partners IV, Inc. Class A Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$4.13M+15,330%	$4.49M+107,786%	$1.69M—	-$15.36K-433%	-$27.15K—
Change in accrued liabilities	$18.03K-82.1%	——	——	——	$100.99K+18,363%
Change in prepaid expenses	-$21.25K—	-$35.42K-1,451%	——	——	——
Change in other current assets	-$32.58K-257%	$20.73K—	$20.73K—	$20.73K—	$20.73K—
Net cash from operating activities	$83+104%	——	——	——	-$1.88K—
Purchases of investments	$458.58M+308%	$112.5M—	$112.5M—	$112.5M—	$112.5M—
Proceeds from maturities/sales of investments	$458.58M—	——	——	——	——
Net cash from investing activities	-$83+100.0%	-$112.5M—	-$112.5M—	-$112.5M—	-$112.5M—
Net cash from financing activities	——	——	——	——	$1.88K—
Net increase (decrease) in cash	——	2,500,000%—	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	$75.73K+98,887%
Increase (Decrease) in Other Current Assets	-$32.58K-257%	$20.73K—	$20.73K—	$20.73K—	$20.73K—
Increase (Decrease) in Prepaid Expense	-$21.25K—	-$35.42K-1,451%	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$458.58M—	——	——	——	——
Offering Costs Paid	——	$2.07M—	$2.07M—	$2.07M—	$2.07M—
Payment On Payable To Related Party	$152.07K+59.3%	$95.46K—	$95.46K—	$95.46K—	$95.46K—
Proceeds From Related Party Debt	$152.07K+7,980%	——	——	——	$1.88K—
Costs And Expenses Related Party	$67.07K+210%	$21.6K—	$21.6K—	$21.6K—	$21.6K—
Investment Income Interest	$4.27M—	$4.62M—	$1.81M—	$0—	$0—
Deferred Offering Costs Included In Accrued Expenses	——	——	——	——	$75.73K+98,887%

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Where does Cantor Equity Partners IV, Inc. Class A Ordinary Shares's cash flow data come from?: Every line is extracted from Cantor Equity Partners IV, Inc. Class A Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.