What is CEPO's investing cash flow?

CEPO (CEPO) reported investing cash flow of -$200M in Q1 2025.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

BGC Group, Inc.BGC

-$18.24M-9.9%

Newmark Group, Inc.NMRK

-$13.16M-142%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

-$151.05M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

-$83+100.0%

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Operating cash flow$52.6K—

Market cap$225.17M-10.4%

Return on equity-77.6%—

Current ratio0.2×—

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is CEPO's investing cash flow?: CEPO (CEPO) reported investing cash flow of -$200M in Q1 2025.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.