CANTOR EQUITY PARTNERS IV, INC. Operating Cash Flow
CANTOR EQUITY PARTNERS IV, INC. (CEPF) reported Operating Cash Flow of $83 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CANTOR EQUITY PARTNERS IV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $0.00.
- CANTOR EQUITY PARTNERS IV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $83.00.
- CANTOR EQUITY PARTNERS IV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.00.
- CANTOR EQUITY PARTNERS IV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.38K.
- CANTOR EQUITY PARTNERS IV, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$62.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $83.00 10-Q · filed 2026-08-14 | $84.00 derived: sum of 3 quarters · filed 2026-08-14 | -$3.29K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $83.00 10-Q · filed 2026-05-14 | $84.00 derived: sum of 2 quarters · filed 2026-05-14 | -$3.29K derived: sum of 3 quarters · filed 2026-05-14 | -$60.92K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$3.37K derived: sum of 2 quarters · filed 2026-03-26 | -$61.00K derived: sum of 3 quarters · filed 2026-08-14 | -$62.88K 10-K · filed 2026-03-26 |
| 2025-09-30 | -$3.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$61.00K derived: sum of 2 quarters · filed 2026-08-14 | -$62.88K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | -$57.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$59.51K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$1.88K 10-Q · filed 2026-05-14 |