Silver Pegasus Acquisition Corp. (SPEG)

SPEG 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	-1.05	-0.09
Other Operating Activities	0.88	0.09
Change in Other Net Operating Assets	-0.2	0
Change in Working Capital	-0.17	0

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

SEC Filings: 10-K · 10-Q