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	Sep 30, 2025	Dec 31, 2024
Net Income	9.81	6.16
Loss (Gain) From Sale of Investments	0.24	-0.15
Other Operating Activities	-11.62	-6.42
Change in Accounts Receivable	-0.03	-0
Change in Other Net Operating Assets	0.65	-0.15
Operating Cash Flow	-0.95	-0.57
Other Investing Activities	-46	-276
Investing Cash Flow	-46	-276
Total Debt Repaid	-0.06	-0.37
Net Debt Issued (Repaid)	-0.06	-0.37
Issuance of Common Stock	45.2	271.2
Other Financing Activities	1.13	6.76
Financing Cash Flow	46.26	277.59
Net Cash Flow	-0.69	1.02
Change in Working Capital	0.62	-0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q