Lawaken Group Inc. (LAWK)

Lawaken Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-4.23	-3.24	-0.77
Depreciation & Amortization	0.01	0.01	0
Share-Based Compensation	-	1.33	0.08
Other Operating Activities	2.44	0.69	0.65
Operating Cash Flow	-1.77	-1.21	-0.04
Capital Expenditures	-0.19	-0.12	-0.06
Investing Cash Flow	-0.19	-0.12	-0.06
Share Issuance / Repurchase	-	0.49	0.13
Debt Issued / Paid	-	1	-
Other Financing Activities	1.83	-0.11	-
Financing Cash Flow	1.83	1.39	0.13
Net Cash Flow	-0.13	0.05	0.03
Free Cash Flow	-1.96	-1.33	-0.1
Free Cash Flow Margin	-242.53%	-192.95%	-174.22%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).