CEPT · As filed with the SEC

Cantor Equity Partners II cash flow statement, by quarter

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.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025
Cash flows from operating activities:
Net income (loss)	2,396,410	(3,756,183)^†	2,407,169^†	1,393,678^†
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Cash deposited in Trust Account	—	—	0^†	—
Purchase of available-for-sale debt securities held in Trust Account	—	(244,928,225)^†	0^†	—
Net cash used in investing activities	—	24^†	0^†	—
General and administrative expenses paid by related party	122,460	375,826^†	78,158^†	—
Interest income on investments held in the Trust Account	(2,251,571)	(2,386,378)^†	(2,561,575)^†	—
Change in fair value of forward sale securities	(1,625,060)	—	—	—
Changes in operating assets and liabilities:
Deferred offering costs	—	0^†	0^†	161,721^†
Prepaid expenses	21,250	21,366^†	21,366^†	—
Other assets	36,250	36,226^†	36,250^†	—
Accrued expenses	1,300,261	1,156,767^†	19,027^†	(54,003)^†
Net cash used in operating activities	—	56,643^†	(64)^†	40,231^†
Cash flows from financing activities:
Proceeds received from initial public offering	—	0^†	0^†	—
Proceeds received from private placement	—	0^†	0^†	—
Offering costs paid	—	—	0^†	—
Deferred offering costs paid by related party	—	0^†	0^†	—
Proceeds from Notes payable – related party	—	319,159^†	78,222^†	—
Payment on Notes payable – related party	—	0^†	0^†	—
Payment on Payable to related party	—	(375,826)^†	(78,158)^†	—
Proceeds from Notes payable – related party	207,460	—	—	—
Payment on Payable to related party	(207,460)	—	—	—
Net cash provided by financing activities	—	(56,667)^†	64^†	239,984,769^†
Net change in Cash	—	0^†	0^†	—
Cash – beginning of the period	25,000	25,000	25,000	—
Cash – end of the period	25,000	25,000	25,000	25,000

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.