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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q1 '25
Net income	$10.29M—	$6.13M—	$1.64M—	——
Change in accrued liabilities	——	——	——	$102.63K—
Change in prepaid expenses	——	——	——	——
Change in other current assets	$29.6K—	$82.91K—	——	——
Net cash from operating activities	——	——	——	——
Purchases of investments	$796.08M—	$450M—	——	——
Proceeds from maturities/sales of investments	——	——	——	——
Net cash from investing activities	-$337.5M—	-$450M—	——	——
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	——	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	$75.95K—
Increase (Decrease) in Other Current Assets	$29.6K—	$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	$438.44K—	$381.83K—	——	——
Proceeds From Related Party Debt	——	——	——	——
Costs And Expenses Related Party	$131.88K—	$86.41K—	——	——
Investment Income Interest	$10.7M—	$6.43M—	——	——
Deferred Offering Costs Included In Accrued Expenses	——	——	——	$75.95K—

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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.