Cantor Equity Partners V Inc. Class A Ordinary Shares
CEPV | NASDAQ
$10.22
+$0.01 (+0.10%)
Nov 2, 2026, 1:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.58M | 3.41M | 1.23M | -47.78K | -5.21K | -7.51K | -8.3K | -4.14K | -3.77K | -1.26K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 212.62K | 176.8K | 110.15K | -70.39K | 3.33K | 4.37K | 7.05K | 2.88K | 2.51K | 1.26K |
Other Non-Cash Items | -5.85M | -3.64M | -1.4M | 0 | n/a | 1.26K | 1.26K | 1.26K | 1.26K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 212.62K | 176.8K | 110.15K | -70.39K | 3.33K | 4.37K | 7.05K | 2.88K | 2.51K | 1.26K |
Operating Cash Flow | -56.01K | -56.09K | -57.98K | -118.18K | -1.88K | -1.88K | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -250M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -250M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -397.18K | -397.18K | -397.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.84K | -27.84K | 118.18K | 118.18K | 1.88K | 1.88K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 250.08M | 250.08M | 250.23M | 118.18K | 1.88K | 1.88K | n/a | n/a | n/a | n/a |
Net Cash Flow | 25K | 25K | 169.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -56K | -56.09K | -57.98K | -118.18K | -1.88K | -1.88K | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -56K | -56.09K | -57.98K | -118.18K | -1.88K | -1.88K | n/a | n/a | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -56.01K | -56.09K | -57.98K | -118.18K | -1.88K | -1.88K | n/a | n/a | n/a | n/a |
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