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.

	FY'25
Net income	$6.13M—
Change in accrued liabilities	——
Change in prepaid expenses	——
Change in other current assets	$82.91K—
Net cash from operating activities	——
Purchases of investments	$450M—
Proceeds from maturities/sales of investments	——
Net cash from investing activities	-$450M—
Net cash from financing activities	——
Net increase (decrease) in cash	——
Increase (Decrease) in Deferred Charges	——
Increase (Decrease) in Other Current Assets	$82.91K—
Increase (Decrease) in Prepaid Expense	——
Proceeds From Sale And Maturity Of Available For Sale Securities	——
Offering Costs Paid	$8.28M—
Payment On Payable To Related Party	$381.83K—
Proceeds From Related Party Debt	——
Costs And Expenses Related Party	$86.41K—
Investment Income Interest	$6.43M—
Deferred Offering Costs Included In Accrued Expenses	——

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Questions, answered.

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.