Cantor Equity Partners I, Inc. (CEPO)

Cantor Equity Partners I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.91	-0.08	-0	-0.01
Change in Other Net Operating Assets	0.18	-0.05	0	0.01
Operating Cash Flow	-0.08	-0.13	-	-
Short-Term Debt Issued	-	0.13	-	-
Total Debt Issued	0.38	0.13	-	-
Net Debt Issued (Repaid)	-0.36	0.13	-	-
Financing Cash Flow	200.11	0.13	-	-
Change in Working Capital	0.18	-0.05	0	0.01

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q