Launch One Acquisition Corp. (LPAA)
NASDAQ: LPAA · Real-Time Price · USD
10.56
+0.02 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
Launch One Acquisition 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 | 9.81 | 6.16 |
| Loss (Gain) From Sale of Investments | 0.24 | -0.15 |
| Other Operating Activities | -11.62 | -6.42 |
| Change in Accounts Receivable | -0.03 | -0 |
| Change in Other Net Operating Assets | 0.65 | -0.15 |
| Operating Cash Flow | -0.95 | -0.57 |
| Other Investing Activities | -46 | -276 |
| Investing Cash Flow | -46 | -276 |
| Total Debt Repaid | -0.06 | -0.37 |
| Net Debt Issued (Repaid) | -0.06 | -0.37 |
| Issuance of Common Stock | 45.2 | 271.2 |
| Other Financing Activities | 1.13 | 6.76 |
| Financing Cash Flow | 46.26 | 277.59 |
| Net Cash Flow | -0.69 | 1.02 |
| Change in Working Capital | 0.62 | -0.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.