What is CEPT's financing cash flow?

CEPT (CEPT) reported financing cash flow of $0 in Q4 2025.

How has CEPT's financing cash flow changed year-over-year?

CEPT's financing cash flow decreased by 100.0% year-over-year, from $9.36K to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CEPT CEPT Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc.BGC

-$72.27M-127%

Newmark Group, Inc.NMRK

$246.46M+66.9%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$1.88K—

JAC

Jackson Acquisition Company IIJACS

$233.55M—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$76.24K-100%

CCI

Churchill Capital Corp IXCCIX

$500K—

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's financing cash flow?: CEPT (CEPT) reported financing cash flow of $0 in Q4 2025.
How has CEPT's financing cash flow changed year-over-year?: CEPT's financing cash flow decreased by 100.0% year-over-year, from $9.36K to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.