Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Live Oak Acquisition Corp...

NASDAQ: LOKV · Real-Time Price · USD
10.18
-0.00 (-0.00%)
At close: Oct 03, 2025, 3:53 PM
10.18
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT

Live Oak Acquisition V Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Net Income
-4.21M -6.3M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
7.11M 6.84M
Other Non-Cash Items
-3.34M -895.45K
Deferred Income Tax
n/a n/a
Change in Working Capital
7.11M 6.84M
Operating Cash Flow
-431.85K -363.88K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-231.15M -231.15M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-231.15M -231.15M
Debt Repayment
-176.57K -176.57K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
4.19M 4.19M
Financial Cash Flow
233.76M 233.76M
Net Cash Flow
2.18M 2.25M
Free Cash Flow
-431.85K -363.88K