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
Period Ending	Dec '25 Dec 31, 2025
Net Income	-1.31
Stock-Based Compensation	0.07
Other Operating Activities	0.01
Change in Accounts Receivable	-0.13
Change in Accounts Payable	0.65
Operating Cash Flow	-0.71
Other Investing Activities	-4.49
Investing Cash Flow	-4.49
Issuance of Common Stock	8.9
Financing Cash Flow	8.9
Foreign Exchange Rate Adjustments	0.07
Net Cash Flow	3.76
Change in Working Capital	0.52

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