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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$11.81M-77.5%	-$6.66M-262%	$4.11M+41.5%	$2.91M+220%	$909K+1,177%
Deferred income taxes	——	——	——	——	——
Change in accrued liabilities	$225.77K+45.2%	$155.44K-33.5%	$233.78K—	——	——
Change in prepaid expenses	-$401.25K-47.7%	-$271.72K-8.4%	-$250.62K-9.2%	-$229.52K-464%	$63.06K+2,401%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Change In Fair Value Of Forward Sale Securities	——	——	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$401.25K-47.7%	-$271.72K-8.4%	-$250.62K-9.2%	-$229.52K-464%	$63.06K+2,401%
Offering Costs Paid	——	——	——	——	——
Payment On Payable To Related Party	——	——	——	——	——
Payments Of Deferred Offering Costs Paid By Related Party	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Common stock issuance for private placement	——	——	——	——	——
Proceeds From Related Party Debt	——	——	——	——	——
Repayments Of Related Party Debt	——	$848.95K—	——	——	——
Costs And Expenses Related Party	$476.48K+22.0%	$390.51K—	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease	——	——	——	——	——
General and administrative costs	$977.86K+14.3%	$855.49K+23.3%	$694.1K+98.3%	$349.98K+40.6%	$248.89K+195%
Investment Income Interest	$8.19M+9.0%	$7.51M—	——	——	——
Maximum Redemption Shares Percentage	——	——	——	——	——
Operating Income Loss	-$1.1M-12.8%	-$973.56K-24.5%	-$782.17K-91.7%	-$408.05K-47.3%	-$276.95K-228%
Redeemed Share Price	$18.52+75.9%	$10.53+32.7%	$7.94+48.6%	$5.34+94.5%	$2.74+1,730%
Accretion of redeemable convertible preferred stock to redemption value	$8.19M-45.6%	$15.04M—	——	——	——
Working Capital Deficit	——	——	——	——	$420.25K+40.6%

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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.