Where does Cantor Equity Partners I, Inc. Class A Ordinary Shares's cash flow data come from?

Every line is extracted from Cantor Equity Partners I, 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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$4.16M+61.4%	-$10.8M-1,006%	$1.19M-39.1%	$1.96M+96.8%	$993.4K+3,771%
Deferred income taxes	——	——	——	——	$0—
Change in accrued liabilities	$49.89K—	$0-100%	$233.65K+504%	-$57.78K-183%	-$20.44K-126%
Change in prepaid expenses	-$64.42K-196%	-$21.78K0.0%	-$21.78K+92.6%	-$293.27K-550%	$65.11K+9,605%
Change in other current assets	-$3.51K—	——	——	——	——
Net cash from operating activities	——	——	——	——	$52.58K+206%
Purchases of investments	——	——	——	——	$200M—
Net cash from investing activities	——	——	——	——	-$200M—
Proceeds from issuance of common stock	——	——	——	——	$5M—
Net cash from financing activities	——	——	——	——	$200.22M+403,087%
Net increase (decrease) in cash	——	——	——	——	$275.38K—
Change In Fair Value Of Forward Sale Securities	-$5.71M+54.8%	-$12.63M-2,116%	-$569.8K—	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	-$217.61K-316%
Increase (Decrease) in Other Current Assets	-$3.51K—	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$64.42K-196%	-$21.78K0.0%	-$21.78K+92.6%	-$293.27K-550%	$65.11K+9,605%
Offering Costs Paid	——	——	——	——	$4.3M—
Payment On Payable To Related Party	$284.03K—	——	——	——	$113.07K—
Payments Of Deferred Offering Costs Paid By Related Party	——	——	——	——	$231.76K—
Net proceeds from sales of subsidiary shares	——	——	——	——	$200M—
Common stock issuance for private placement	——	——	——	——	$5M—
Proceeds From Related Party Debt	$284.03K—	——	——	——	——
Repayments Of Related Party Debt	——	$155.24K+79.6%	$86.42K-81.7%	$473.05K+252%	$134.24K—
Costs And Expenses Related Party	$199.03K+28.2%	$155.24K+79.6%	$86.42K+142%	$35.78K-68.4%	$113.07K—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease	-$5.71M+54.8%	-$12.63M—	——	——	——
General and administrative costs	$286.85K+52.2%	$188.45K-47.4%	$358.16K+148%	$144.4K-12.2%	$164.48K+508%
Investment Income Interest	$1.86M-9.2%	$2.05M-4.7%	$2.15M+0.9%	$2.13M+79.6%	$1.19M—
Maximum Redemption Shares Percentage	15%—	——	——	——	——
Operating Income Loss	-$316.85K-45.0%	-$218.45K+43.7%	-$388.16K-123%	-$174.4K+9.4%	-$192.55K-612%
Redeemed Share Price	$10.62+303%	$2.630.0%	$2.630.0%	$2.630.0%	$2.63+6,920%
Accretion of redeemable convertible preferred stock to redemption value	$1.86M-9.2%	$2.05M-4.7%	$2.15M+0.9%	$2.13M-75.6%	$8.72M—
Working Capital Deficit	$902K+424%	$172K-49.7%	$342K—	——	$196K+162%

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Questions, answered.

Where does Cantor Equity Partners I, Inc. Class A Ordinary Shares's cash flow data come from?: Every line is extracted from Cantor Equity Partners I, 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.