Silver Pegasus Acquisition reported cash from operations of -$77530.00 and free cash flow of -$77530.00 for the quarter ended Jun 2026. 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 | -23562.00 | -22837.00 | 808,088.00 | 964,791.00 | 876,797.00 | 913,813.00 |
| Gains from Investment Securities | 63,400.00 | -242750.00 | 598,650.00 | |||
| Cash from Operations | -73228.00 | -141401.00 | -77530.00 | |||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 31,490.00 | 28,202.00 | 17,710.00 | -7916.00 | ||
| Other Working Capital Changes | -8.00 | -8.00 | 176,114.00 | -28633.00 | 10,191.00 | -60698.00 |
| Misc. | ||||||
| Cash from Financing Activities | -79.00 | |||||
| Change in Cash | -73307.00 | -141401.00 | -77530.00 | |||
| Free Cash Flow | -73228.00 | -141401.00 | -77530.00 | |||
| Net Cash Flow | -73307.00 | -141401.00 | -77530.00 |