How much cash does Cantor Equity Partners II, Inc. Class A Ordinary Share generate?

Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) generated $43.0K in operating cash flow over the trailing twelve months.

Where does Cantor Equity Partners II, Inc. Class A Ordinary Share's cash flow data come from?

Every line is extracted from Cantor Equity Partners II, Inc. Class A Ordinary Share'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.

Cantor Equity Partners II, Inc. Class A Ordinary Share CEPT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$2.4M+8,927%	——	$2.41M+4,900%	$1.39M+71,534%	-$27.15K—
Change in accrued liabilities	$1.3M+4,462%	$1.16M+12,539%	$19.03K—	-$54K—	$28.5K—
Change in prepaid expenses	-$21.25K—	-$21.37K—	-$21.37K-41,794%	——	——
Change in other current assets	-$36.25K-397%	$12.19K—	$12.19K—	$12.19K—	$12.19K—
Net cash from operating activities	——	$56.64K+705%	-$64—	$40.23K—	-$53.83K—
Proceeds from maturities/sales of investments	——	$61.23M—	$61.23M—	$61.23M—	$61.23M—
Net cash from financing activities	——	$0-100%	$64—	$239.98M—	$53.83K—
Increase (Decrease) in Deferred Charges	——	——	——	-$161.72K—	$55.18K—
Increase (Decrease) in Other Current Assets	-$36.25K-397%	$12.19K—	$12.19K—	$12.19K—	$12.19K—
Increase (Decrease) in Prepaid Expense	-$21.25K—	-$21.37K—	-$21.37K-41,794%	——	——
Change In Fair Value Of Forward Sale Securities	-$1.63M-241%	$1.15M—	$1.15M—	$1.15M—	$1.15M—
Proceeds From Sale And Maturity Of Available For Sale Securities	——	$61.23M—	$61.23M—	$61.23M—	$61.23M—
Offering Costs Paid By Related Party	——	$1.27M—	$1.27M—	$1.27M—	$1.27M—
Payment On Payable To Related Party	$207.46K—	——	——	——	——
Proceeds From Related Party Debt	$207.46K+285%	——	——	——	$53.83K—
Costs And Expenses Related Party	$122.46K—	$375.83K—	$78.16K—	——	——
Deferred Offering Costs Included In Accrued Expenses	——	——	——	——	$19.56K+2.9%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease	$1.63M+241%	-$1.15M—	-$1.15M—	-$1.15M—	-$1.15M—
General and administrative costs	$1.45M+5,242%	$1.5M+7,994%	$124.41K+148%	$118.02K+5,949%	$27.15K—
Investment Income Interest	$2.25M—	$2.39M—	$2.56M—	$1.53M—	$0—
Offering Costs	——	——	——	$5.3M+19,713%	——
Operating Income Loss	-$1.48M-5,352%	-$1.53M-8,156%	-$154.41K-208%	-$137.7K-6,958%	-$27.15K—
Segment Reporting Other Item Amount	$1.63M—	——	——	——	$0—

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Questions, answered.

How much cash does Cantor Equity Partners II, Inc. Class A Ordinary Share generate?: Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) generated $43.0K in operating cash flow over the trailing twelve months.
Where does Cantor Equity Partners II, Inc. Class A Ordinary Share's cash flow data come from?: Every line is extracted from Cantor Equity Partners II, Inc. Class A Ordinary Share'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.