Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cantor Equity Partners III, Inc. (CAEP) had Free Cash Flow of $-0.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$2.76M |
|
-- |
|
-- |
|
$0.19M |
|
$-0.19M |
|
$2.95M |
|
$2.76M |
|
$2.76M |
|
$2.76M |
|
$2.76M |
|
$2.76M |
|
$2.76M |
|
$-0.19M |
|
$-0.19M |
|
7.48M |
|
7.48M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$0.19M |
|
-- |
|
$279.25M |
|
$279.44M |
|
$0.13M |
|
-- |
|
$283.28M |
|
$283.41M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
7.48M |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-276.00M |
|
$276.05M |
|
-- |
|
$0.03M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
-- |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.03M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-69.47% |
|
-69.47% |
|
0.99% |
|
-69.47% |
|
$-0.53 |
|
$-0.00 |
|
$-0.00 |
|