LunR Royalties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Net Income	-0.48	-0
Stock-Based Compensation	0.02	-
Other Adjustments	0.01	-
Change in Receivables	-0.05	-
Changes in Accounts Payable	0.24	0
Changes in Other Operating Activities	-	-0
Operating Cash Flow	-0.26	-0.01
Purchases of Intangible Assets	-1.64	-
Investing Cash Flow	-1.64	-
Long-Term Debt Issued	-	0.01
Net Long-Term Debt Issued (Repaid)	-	0.01
Issuance of Common Stock	3.24	0
Net Common Stock Issued (Repurchased)	3.24	0
Financing Cash Flow	3.24	0.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0
Net Cash Flow	1.37	0
Free Cash Flow	-0.26	-0.01
Free Cash Flow Per Share	-0.01	-7569.00
Levered Free Cash Flow	-0.24	-0
Unlevered Free Cash Flow	-0.23	-0.01