What is CEPO's net change in cash?

CEPO (CEPO) reported net change in cash of $275.38K in Q1 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CEPO CEPO Net Change in Cash

Net Change in Cash at other companies

BGC Group, Inc.BGC

-$70.57M-128%

Newmark Group, Inc.NMRK

-$14.3M+61.6%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

-$172.72K-128%

BDC

BTC Development Corp. BDCI

-53,735,000%—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

2,500,000%—

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%

Cash flow

See full

Operating cash flow$52.6K—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: CEPO (CEPO) reported net change in cash of $275.38K in Q1 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.