What is SVCC's financing cash flow?

SVCC (SVCC) reported financing cash flow of $151.98M in Q1 2025.

What does financing cash flow mean?

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

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Operating cash flow-$172.7K+44.9%

Market cap$228.04M+3.5%

P/E41.3×—

Return on equity-114.6%—

Current ratio2.2×-3.2×

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is SVCC's financing cash flow?: SVCC (SVCC) reported financing cash flow of $151.98M in Q1 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.