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, Inc. (CEPO) had Free Cash Flow of $-0.13M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
-- |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
5.00M |
|
5.00M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.22M |
|
-- |
|
-- |
|
$0.22M |
|
$0.30M |
|
-- |
|
-- |
|
$0.30M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
5.00M |
|
| Cash Flow Statement Financials | |
$-0.13M |
|
-- |
|
$0.13M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-- |
|
-1.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.13M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
103.36% |
|
103.36% |
|
-38.79% |
|
103.36% |
|
$-0.02 |
|
$-0.03 |
|
$-0.03 |
|