Pantages Capital Acquisition reported cash from operations of -$0.37M and free cash flow of -$0.37M for the quarter ended Jun 2026, down 142.9% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.68M | 0.72M | 0.69M | 0.46M | 0.35M | 0.54M |
| Gains from Investment Securities | 0.90M | 0.90M | 0.91M | 0.86M | 0.79M | 0.75M |
| Non-cash Items | -0.90M | |||||
| Cash from Operations | -0.26M | -0.15M | -0.23M | -0.42M | -0.25M | -0.37M |
| Change in Working Capital | ||||||
| Change in Account Payables | -84.00 | -0.03M | -0.00M | 294.00 | 337.00 | -65.00 |
| Change in Accured Expenses | 930.00 | 0.01M | -0.01M | -0.04M | 0.18M | -0.17M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.28M | 0.26M | 0.15M | 0.34M | ||
| Misc. | ||||||
| Cash from Financing Activities | 0.28M | 0.26M | 0.15M | -62.02M | ||
| Change in Cash | -0.26M | 0.02M | 0.05M | -0.16M | -0.10M | -0.09M |
| Free Cash Flow | -0.26M | -0.15M | -0.23M | -0.42M | -0.25M | -0.37M |
| Net Cash Flow | -0.26M | -0.15M | 0.05M | -0.16M | -0.10M | -62.39M |