CEPT · As filed with the SEC
Cantor Equity Partners II cash flow statement, by fiscal year
The statement as Cantor Equity Partners II presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | 17,516 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| General and administrative expenses paid by related party | 486,484 |
| Interest income on investments held in the Trust Account | (6,479,330) |
| Change in fair value of forward sale securities | 4,608,560 |
| Changes in operating assets and liabilities: | |
| Deferred offering costs | 106,544 |
| Prepaid expenses | 201,667 |
| Other assets | (48,747) |
| Accrued expenses | 1,150,290 |
| Net cash provided by (used in) operating activities | 42,984 |
| Cash flows from investing activities: | |
| Maturity of available-for-sale debt securities held in Trust Account | 244,925,000 |
| Purchase of available-for-sale debt securities held in Trust Account | (484,924,976) |
| Net cash used in investing activities | (239,999,976) |
| Cash flows from financing activities: | |
| Proceeds received from initial public offering | 240,000,000 |
| Proceeds received from private placement | 5,800,000 |
| Offering costs paid | (5,089,259) |
| Deferred offering costs paid by related party | (213,079) |
| Proceeds from Notes payable – related party | 477,207 |
| Payment on Notes payable – related party | (159,726) |
| Payment on Payable to related party | (833,151) |
| Net cash provided by financing activities | 239,981,992 |
| Net change in Cash | 25,000 |
| Cash – end of the period | 25,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.