Launch Two Acquisition reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Jun 2026, up 41.6% year over year. This cash flow statement covers 6 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2.22M | 2.37M | 2.29M | 2.06M | 1.95M | 1.16M |
| Cash from Operations | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M | -0.12M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.07M | -0.08M | 0.08M | 0.07M | 0.13M | 0.84M |
| Other Working Capital Changes | -0.00M | -0.03M | -0.02M | -0.04M | 0.04M | -0.05M |
| Misc. | ||||||
| Change in Cash | -0.12M | -0.20M | -0.12M | -0.25M | -0.11M | -0.12M |
| Free Cash Flow | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M | -0.12M |
| Net Cash Flow | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M | -0.12M |