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Launch Two Acquisition Corp (LPBB)

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  • 10.660
  • 0.0000.00%
Close May 15 16:00 ET
306.48MMarket Cap35.53P/E (TTM)

Launch Two Acquisition Corp (LPBB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-610.62K
-175.52K
-118.69K
-201.37K
-115.05K
Net income from continuing operations
--8.91M
--2.06M
--2.27M
--2.37M
--2.22M
Other non cash items
---9.82M
---2.35M
---2.53M
----
----
Change In working capital
--297.77K
--111.2K
--120.02K
---26.08K
--92.63K
-Change in prepaid assets
--157.7K
--36.24K
--44.95K
--49.14K
--27.38K
-Change in payables and accrued expense
--140.07K
--74.96K
--75.07K
---75.22K
--65.25K
Cash from discontinued investing activities
Operating cash flow
---610.62K
---175.52K
---118.69K
---201.37K
---115.05K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-75K
Net issuance payments of debt
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
Net other financing activities
---75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---75K
----
----
----
----
Net cash flow
Beginning cash position
--935.7K
--500.6K
--619.29K
--820.65K
--935.7K
Current changes in cash
---685.62K
---250.52K
---118.69K
---201.37K
---115.05K
End cash Position
--250.08K
--250.08K
--500.6K
--619.29K
--820.65K
Free cash flow
---610.62K
---175.52K
---118.69K
---201.37K
---115.05K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -610.62K-175.52K-118.69K-201.37K-115.05K
Net income from continuing operations --8.91M--2.06M--2.27M--2.37M--2.22M
Other non cash items ---9.82M---2.35M---2.53M--------
Change In working capital --297.77K--111.2K--120.02K---26.08K--92.63K
-Change in prepaid assets --157.7K--36.24K--44.95K--49.14K--27.38K
-Change in payables and accrued expense --140.07K--74.96K--75.07K---75.22K--65.25K
Cash from discontinued investing activities
Operating cash flow ---610.62K---175.52K---118.69K---201.37K---115.05K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0----------------
Financing cash flow
Cash flow from continuing financing activities -75K
Net issuance payments of debt --0----------------
Net common stock issuance --0----------------
Proceeds from stock option exercised by employees --0----------------
Net other financing activities ---75K----------------
Cash from discontinued financing activities
Financing cash flow ---75K----------------
Net cash flow
Beginning cash position --935.7K--500.6K--619.29K--820.65K--935.7K
Current changes in cash ---685.62K---250.52K---118.69K---201.37K---115.05K
End cash Position --250.08K--250.08K--500.6K--619.29K--820.65K
Free cash flow ---610.62K---175.52K---118.69K---201.37K---115.05K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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