Pantages Capital Acquisition Corporation. (PGAC)

PGAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	2.09	-0.15
Stock-Based Compensation	0.09	0.09
Other Operating Activities	-3.09	-0.26
Change in Accounts Payable	0.18	0.21
Change in Other Net Operating Assets	-0.15	-0.14
Operating Cash Flow	-0.88	-0.24
Investment in Securities	-147.86	-147.86
Investing Cash Flow	-147.86	-147.86
Total Debt Issued	0.47	0.02
Total Debt Repaid	-0.51	-0.51
Net Debt Issued (Repaid)	-0.04	-0.49
Issuance of Common Stock	147.86	147.86
Other Financing Activities	1.64	1.64
Financing Cash Flow	149.46	149.01
Net Cash Flow	0.72	0.91
Change in Working Capital	0.02	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.