Silver Pegasus Acquisition Corp Class A Ordinary Shares (SPEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -141.4K | -339.5K | 0 | 0 |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | 1M | -967.04K | -46.37K | -19 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.15M | 800.26K | 46.37K | 15 |
| Working Capital Changes | 0 | -172.71K | 0 | 4 |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 17.71K | 0 | 0 | 0 |
| Cash from Investing | 0 | -115M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | 0 | 115.99M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 115.79M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | 115.99M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 79 | 0 | 0 |
| Net Change in Cash | -141.4K | 452.1K | 0 | 0 |
| Free Cash Flow | -141.4K | -339.5K | 0 | 0 |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.01 | -0.02 | - | - |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.35x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |