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Cantor Equity Partners IV Quarterly Cash Flow Statement

NASDAQ: CEPFFinanceBlank ChecksUSD

10.270.00 (0.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Cantor Equity Partners IV free cash flow

In the quarter ended Jun 30, 2026, Cantor Equity Partners IV generated $0 of operating cash flow. That left free cash flow of $0.

Summary generated from market data by MetaCap's automated system. Methodology

Cantor Equity Partners IV cash flow statement (quarterly)

Cantor Equity Partners IV quarterly cash flow statement
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q2 20242024-06-30
Net Income3.92M4.13M4.49M1.69M-15.36K-27.15K-4.17K-2.88K
Net Income growth (YoY)————————
Change in Working Capital-8.01K18.03K-8.38K-23.81K-7.04K100.99K——
Operating Cash Flow0831-3.38K-57.63K-1.88K——
Investing Cash Flow0-830—————
Financing Cash Flow——-76.83K450.11M57.63K1.88K——
Net Change in Cash——-76.83K—————
Free Cash Flow0831-3.38K-57.63K-1.88K——

This table shows 8 quarterly periods of Cantor Equity Partners IV's cash flow statement, from Q2 2026 back to Q2 2024, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CEPF's reporting calendar. What is a cash flow statement?

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