Cantor Equity Partners V, Inc. (CEPV) Cash Flow Statement

10.350
0.0000.00%

Close Jun 26 16:00 ET

10.350
0.0000.00%

Post 20:01 ET

329.03MMarket Cap96.73P/E (TTM)

Cantor Equity Partners V, Inc. (CEPV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.98K

60.2K

-116.29K

-1.88K

Net income from continuing operations

474,082.79%2.18M

17,559.20%1.23M

30,675.92%1.27M

-11,538.21%-42.95K

---214

---459

-102.94%-7.05K

---4.17K

---369

---3.47K

Other non cash items

---2.24M

---1.4M

----

Change In working capital

4,683.84%65.23K

1,463.28%110.15K

4,333.65%184.71K

-19,977.51%-73.35K

--214

---1.42K

102.94%7.05K

--4.17K

--369

--3.47K

-Change in prepaid assets

--21.25K

2,417.43%130K

5,591.77%130K

--0

48.73%5.16K

--2.28K

--369

--3.47K

-Change in payables and accrued expense

1,169.62%11.48K

3,967.14%88.99K

-120.89%-457

--89.53K

--994

---1.07K

--2.19K

--0

-Change in other current assets

--32.5K

---109.15K

----

--0

----

-Change in other working capital

----

200.00%306

--164.31K

---162.87K

---780

---350

---306

----

Cash from discontinued investing activities

Operating cash flow

--0

---57.98K

--60.2K

---116.29K

--0

---1.88K

--0

Investing cash flow

Cash flow from continuing investing activities

-250M

Net investment purchase and sale

----

---250M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---250M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-7,758.45%-144.13K

250.23M

250.11M

116.29K

1.88K

Net issuance payments of debt

924.23%19.28K

--0

---118.18K

--116.29K

--0

--1.88K

--0

Net common stock issuance

----

--255.4M

----

--0

----

Net other financing activities

---163.41K

---5.17M

----

Cash from discontinued financing activities

Financing cash flow

-7,758.45%-144.13K

--250.23M

--250.11M

--116.29K

--0

--1.88K

--0

Net cash flow

Beginning cash position

--169.13K

--0

Current changes in cash

---144.13K

--169.13K

----

End cash Position

--25K

--169.13K

--0

Free cash flow

--0

---57.98K

--60.2K

---116.29K

--0

---1.88K

--0

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0	-57.98K	60.2K	-116.29K	0	-1.88K	0	0	0	0
Net income from continuing operations	474,082.79%2.18M	17,559.20%1.23M	30,675.92%1.27M	-11,538.21%-42.95K	---214	---459	-102.94%-7.05K	---4.17K	---369	---3.47K
Other non cash items	---2.24M	---1.4M	----	----	----	----	----	----	----	----
Change In working capital	4,683.84%65.23K	1,463.28%110.15K	4,333.65%184.71K	-19,977.51%-73.35K	--214	---1.42K	102.94%7.05K	--4.17K	--369	--3.47K
-Change in prepaid assets	--21.25K	2,417.43%130K	5,591.77%130K	--0	--0	--0	48.73%5.16K	--2.28K	--369	--3.47K
-Change in payables and accrued expense	1,169.62%11.48K	3,967.14%88.99K	-120.89%-457	--89.53K	--994	---1.07K	--2.19K	--2.19K	--0	--0
-Change in other current assets	--32.5K	---109.15K	----	----	----	--0	--0	----	----	----
-Change in other working capital	----	200.00%306	--164.31K	---162.87K	---780	---350	---306	----	----	----
Cash from discontinued investing activities
Operating cash flow	--0	---57.98K	--60.2K	---116.29K	--0	---1.88K	--0	--0	--0	--0
Investing cash flow
Cash flow from continuing investing activities		-250M					0
Net investment purchase and sale	----	---250M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	---250M	----	----	----	----	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-7,758.45%-144.13K	250.23M	250.11M	116.29K	0	1.88K	0	0	0	0
Net issuance payments of debt	924.23%19.28K	--0	---118.18K	--116.29K	--0	--1.88K	--0	--0	--0	--0
Net common stock issuance	----	--255.4M	----	----	----	----	--0	----	----	----
Net other financing activities	---163.41K	---5.17M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7,758.45%-144.13K	--250.23M	--250.11M	--116.29K	--0	--1.88K	--0	--0	--0	--0
Net cash flow
Beginning cash position	--169.13K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	---144.13K	--169.13K	----	----	----	----	----	----	----	----
End cash Position	--25K	--169.13K	--169.13K	--0	--0	--0	--0	--0	--0	--0
Free cash flow	--0	---57.98K	--60.2K	---116.29K	--0	---1.88K	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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