Launch Two Acquisition Corp. (LPBBU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Launch Two Acquisition Co...

    NASDAQ: LPBBU · Real-Time Price · USD
    11.46
    0.78 (7.30%)
    At close: Aug 26, 2025, 3:07 PM

    Launch Two Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 4.53M 2.22M 2.21K -55.14 -39.06
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 342.4K 92.38K -249.67 0.33 0.33
    Other Non-Cash Items
    		 -4.97M -2.43M -2.3K 54.81 38.73
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 342.4K 92.38K -249.67 0.33 0.33
    Operating Cash Flow
    		 -97.73K -115.38K -334 n/a n/a
    Capital Expenditures
    		 n/a -3 -3 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -231.15M -231.15M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 230.92M 230.92M 230.92M n/a n/a
    Investing Cash Flow
    		 230.92M -231.15K -231.15K n/a n/a
    Debt Repayment
    		 -342.92K -342.92K -342.92K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -464.61M -232.19M -232.19M n/a n/a
    Financial Cash Flow
    		 -232.19M 232.42K 232.42K n/a n/a
    Net Cash Flow
    		 -430.53K -114.11K 935.70 n/a n/a
    Free Cash Flow
    		 -97.72K -115.38K -334 n/a n/a

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