What is CEPF's financing cash flow?

CEPF (CEPF) reported financing cash flow of $1.88K in Q1 2025.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CEPF CEPF Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc.BGC

-$72.27M-127%

Newmark Group, Inc.NMRK

$246.46M+66.9%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

ENH

Enhanced Group Inc. Class AENHA

-$57.92K-2,031%

ALD

Aldel Financial II Inc.ALDF

$232.59M—

KRAKacquisition KRAQ

$346.4M—

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's financing cash flow?: CEPF (CEPF) reported financing cash flow of $1.88K in Q1 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.