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	-0.96
Stock-Based Compensation	0.05
Other Operating Activities	0.01
Change in Accounts Receivable	-0.1
Change in Accounts Payable	0.48
Operating Cash Flow	-0.52
Other Investing Activities	-3.28
Investing Cash Flow	-3.28
Issuance of Common Stock	6.49
Financing Cash Flow	6.49
Foreign Exchange Rate Adjustments	0.05
Net Cash Flow	2.74
Change in Working Capital	0.38

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