Launch One Acquisition Corp. (LPAA)

Launch One Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	8.46	6.16
Loss (Gain) From Sale of Investments	-0.17	-0.15
Other Operating Activities	-8.88	-6.42
Change in Accounts Receivable	-0.03	-0
Change in Other Net Operating Assets	-0.13	-0.15
Operating Cash Flow	-0.75	-0.57
Other Investing Activities	-276	-276
Investing Cash Flow	-276	-276
Total Debt Repaid	-0.37	-0.37
Net Debt Issued (Repaid)	-0.37	-0.37
Issuance of Common Stock	271.2	271.2
Other Financing Activities	6.76	6.76
Financing Cash Flow	277.59	277.59
Net Cash Flow	0.84	1.02

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q