What is CEPT's operating cash flow?

CEPT (CEPT) reported operating cash flow of $56.64K in Q4 2025.

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

CEPT's operating cash flow increased by 705.2% year-over-year, from -$9.36K to $56.64K.

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.

CEPT CEPT 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%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$83+104%

JAC

Jackson Acquisition Company IIJACS

-$128.31K+33.7%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$208.69K+17.8%

CCI

Churchill Capital Corp IXCCIX

-$334.67K-73.8%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CEPT (CEPT) reported operating cash flow of $56.64K in Q4 2025.
How has CEPT's operating cash flow changed year-over-year?: CEPT's operating cash flow increased by 705.2% year-over-year, from -$9.36K to $56.64K.
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.