Launch One Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.27M | 1.91M | 2.04M | 2.09M | 1.60M |
| Cash from Operations | -0.18M | -0.41M | -0.17M | -0.07M | |
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles | 0.05M | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.02M | 0.28M | 0.31M | 0.07M | |
| Other Working Capital Changes | 0.02M | 0.07M | -0.02M | -0.08M | |
| Misc. | |||||
| Change in Cash | -0.18M | -0.41M | -0.17M | -0.07M | |
| Free Cash Flow | -0.18M | -0.41M | -0.17M | -0.07M | |
| Net Cash Flow | -0.18M | -0.41M | -0.17M | -0.07M |