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CEPT CEPT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

JAC
Jackson Acquisition Company IIJACS
-$128.31K+33.7%
FCR
FutureCrest Acquisition FCRS
-$149.77K—
KRAKacquisition logo
KRAKacquisition KRAQ
-$669.89K—
Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
-$147.92K—

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$25.0K—
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×—

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
CEPT (CEPT) reported cash provided by (used in) operating activity, including discontinued operation of $56.64K in Q4 2025.
How has CEPT's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CEPT's cash provided by (used in) operating activity, including discontinued operation increased by 705.2% year-over-year, from -$9.36K to $56.64K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.