Launch One Acquisition Corp. (LPAAW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -264.14K | -67.51K | -166.09K | -405.18K | -181.41K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -45.6% | - | - | - | - |
| Net Income | 1.7M | -196.44K | 4.3M | 1.92M | 2.29M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.96M | 128.94K | -4.46M | -2.33M | -2.47M |
| Working Capital Changes | 0 | -4 | 4 | 0 | 0 |
| Change in Receivables | 0 | -30 | 30 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 247.62M | 245.45M | 243.08M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 500K | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 500K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 235.85K | -67.51K | -166.09K | -405.18K | -181.41K |
| Free Cash Flow | -264.14K | -67.51K | -166.09K | -405.18K | -181.41K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -45.6% | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.16x | -0.03x | -0.08x | -0.21x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |