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Launch One Acquisition Corp

LPAA

10.620USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

305.32MMarket Cap

34.20P/E TTM



Launch One Acquisition Corp

10.620

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Launch One Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

54.95%-166.09K

---405.18K

---181.41K

---103.59K

---368.71K

--0.00

Net income from continuing operations

-22.81%2.01M

8756.96%1.92M

12677.88%2.29M

--2.56M

--2.61M

---22.20K

---18.19K

Other non-cash items

-91817.05%-15.05M

----

--702.00

--16.41K

--23.20K

--10.42K

Change in working capital

279.88%351.12K

23397.80%232.51K

-145.97%-3.57K

--65.39K

---195.20K

---998.00

--7.77K

-Change in receivables

--0.00

---30.25K

---1.25K

----

-Change in prepaid expenses

118.41%42.28K

-7026.21%-48.62K

1842.31%4.54K

---2.19K

---229.71K

--702.00

--234.00

Cash from non-recurring investing activities

Cash from operating activities

54.95%-166.09K

---405.18K

---181.41K

---103.59K

---368.71K

--0.00

Investing cash flow

Net cash flow from other investing activities

----

--0.00

---230.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---230.00M

----

Financing cash flow

Cash flow from continuous financing activities

----

--1.00

--231.32M

----

Net cash flow from debt Issuance/repayment

----

--0.00

---307.97K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--226.00M

----

Proceeds from issuance of warrants

----

--0.00

--6.00M

----

Net cash flow from other financing activities

----

--1.00

---369.38K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--1.00

--231.32M

----

Net cash flow

Beginning cash balance

--263.74K

--668.92K

--850.34K

--953.93K

--0.00

Current period cash flow changes

-117.41%-166.09K

---405.18K

---181.41K

---103.59K

--953.93K

--0.00

Ending cash balance

-89.76%97.65K

--263.74K

--668.92K

--850.34K

--953.93K

--0.00

Free cash flow

----

---103.59K

---368.71K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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