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-519%	-$10.8M-39,800%	$1.19M+8,586%	$1.96M+4,616%	$993.4K—
Deferred income taxes	——	——	——	——	$0—
Change in accrued liabilities	$49.89K+344%	$0-100%	$233.65K—	-$57.78K—	-$20.44K—
Change in prepaid expenses	-$64.42K-199%	-$21.78K-3,080%	-$21.78K-3,080%	-$293.27K-42,712%	$65.11K+9,605%
Change in other current assets	-$3.51K—	——	——	——	——
Net cash from operating activities	——	——	——	——	$52.58K—
Purchases of investments	——	——	——	——	$200M—
Net cash from investing activities	——	——	——	——	-$200M—
Proceeds from issuance of common stock	——	——	——	——	$5M—
Net cash from financing activities	——	——	——	——	$200.22M—
Net increase (decrease) in cash	——	——	——	——	$275.38K—
Change In Fair Value Of Forward Sale Securities	-$5.71M—	-$12.63M—	-$569.8K—	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	-$217.61K—
Increase (Decrease) in Other Current Assets	-$3.51K—	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$64.42K-199%	-$21.78K-3,080%	-$21.78K-3,080%	-$293.27K-42,712%	$65.11K+9,605%
Offering Costs Paid	——	——	——	——	$4.3M—
Payment On Payable To Related Party	$284.03K+151%	——	——	——	$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—	$86.42K—	$473.05K—	$134.24K—
Costs And Expenses Related Party	$199.03K+76.0%	$155.24K—	$86.42K—	$35.78K—	$113.07K—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease	-$5.71M—	-$12.63M—	——	——	——
General and administrative costs	$286.85K+74.4%	$188.45K+596%	$358.16K+2,451%	$144.4K+233%	$164.48K—
Investment Income Interest	$1.86M+56.9%	$2.05M—	$2.15M—	$2.13M—	$1.19M—
Maximum Redemption Shares Percentage	15%—	——	——	——	——
Operating Income Loss	-$316.85K-64.6%	-$218.45K-707%	-$388.16K-2,665%	-$174.4K-303%	-$192.55K—
Redeemed Share Price	$10.62+303%	$2.63+6,920%	$2.63+6,920%	$2.63+6,920%	$2.63+6,920%
Accretion of redeemable convertible preferred stock to redemption value	$1.86M-78.7%	$2.05M—	$2.15M—	$2.13M—	$8.72M—
Working Capital Deficit	$902K+360%	$172K+130%	$342K+358%	——	$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.