What is CEPO's operating cash flow?

CEPO (CEPO) reported operating cash flow of $52.58K in Q1 2025.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CEPO CEPO Operating Cash Flow

Operating Cash Flow at other companies

BGC Group, Inc.BGC

$20.19M+2,307%

Newmark Group, Inc.NMRK

-$247.6M-38.0%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

-$172.72K+44.9%

BDC

BTC Development Corp. BDCI

-$537.35K-188%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$83+104%

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is CEPO's operating cash flow?: CEPO (CEPO) reported operating cash flow of $52.58K in Q1 2025.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.