Pantages Capital Acquisition Corporation. (PGAC)
NASDAQ: PGAC · Real-Time Price · USD
10.35
+0.01 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
10.33
-0.02 (-0.19%)
After-hours: Dec 5, 2025, 4:00 PM EST
PGAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 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.