What is CEPF's net change in cash?

CEPF (CEPF) reported net change in cash of 2,500,000% in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CEPF CEPF Net Change in Cash

Net Change in Cash at other companies

BGC Group, Inc.BGC

-$70.57M-128%

Newmark Group, Inc.NMRK

-$14.3M+61.6%

ENH

Enhanced Group Inc. Class AENHA

-26,923,500%—

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

BDC

BTC Development Corp. BDCI

-53,735,000%—

ALD

Aldel Financial II Inc.ALDF

-$177.02K-41.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: CEPF’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's net change in cash?: CEPF (CEPF) reported net change in cash of 2,500,000% in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.