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Cantor Equity Partners IV, Inc. CEPF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cantor Equity Partners IV, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cantor Equity Partners IV, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056830
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid expenses | 21,251 | — |
| Other assets | 32,582 | — |
| Accrued expenses | 18,032 | 100,991 |
| Net cash provided by (used in) operating activities | 83 | (1,882) |
| Cash flows from investing activities: | ||
| Maturity of available-for-sale debt securities held in Trust Account | 458,584,500 | — |
| Purchase of available-for-sale debt securities held in Trust Account | (458,584,583) | — |
| Net cash used in investing activities | (83) | — |
Item 1. Financial Statements.
FAQ
- What is Cantor Equity Partners IV, Inc.'s operating cash flow?
- Cantor Equity Partners IV, Inc. (CEPF) reported operating cash flow of $83 in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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