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Pegasus Digital Mobility Acquisition Corp.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | -0.1 | -1.9 | 1.5 | 0.6 | 0.0 |
| Change in working capital [+] | -1.1 | 2.1 | 0.0 | 0.4 | 0.0 |
| Accounts payable | -0.9 | 1.2 | 0.0 | 0.2 | |
| Accrued expenses | -0.3 | 0.9 | -0.1 | 0.0 | 0.0 |
| Other | 0.1 | 0.0 | 0.2 | 0.2 | |
| Other operating activities | 0.7 | 1.2 | -1.8 | -1.1 | |
| Cash from operations | -0.5 | 1.4 | -0.3 | -0.1 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments, net [+] | 157.8 | -3.8 | | | |
| Purchases of short-term investments | -2.6 | -3.8 | -114.7 | | |
| Sales of short-term investments | 160.3 | | 114.7 | | |
| Cash from investing | 157.8 | -3.8 | 0.0 | 0.0 | 0.0 |
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| Repurchase of common stock, net | -160.3 | | | | |
| Other cash from financing | 2.1 | 3.4 | | | |
| Cash from financing | -158.2 | 3.4 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.5 | 1.4 | -0.3 | -0.1 | 0.0 |
| Per share (diluted) | ($0.03) | $0.03 | ($0.01) | $0.00 | $0.00 |
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