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 IV, Inc. (CEPF) had Free Cash Flow of $-0.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$1.69M |
|
-- |
|
-- |
|
$0.12M |
|
$-0.12M |
|
$1.81M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$1.69M |
|
$-0.12M |
|
$-0.12M |
|
30.50M |
|
30.50M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$0.23M |
|
-- |
|
$452.35M |
|
$452.58M |
|
$0.07M |
|
-- |
|
$452.23M |
|
$452.31M |
|
$0.27M |
|
$0.27M |
|
$0.27M |
|
12.15M |
|
| Cash Flow Statement Financials | |
$-0.06M |
|
$-450.00M |
|
$450.16M |
|
$0.00M |
|
$0.10M |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.06M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
614.33% |
|
614.29% |
|
0.37% |
|
614.33% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|