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
2.1M -6.3M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
276.32K 6.84M
Other Non-Cash Items
-2.44M -895.45K
Deferred Income Tax
n/a n/a
Change in Working Capital
276.32K 6.84M
Operating Cash Flow
-67.97K -363.88K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -231.15M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a -231.15M
Debt Repayment
n/a -176.57K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-713 4.19M
Financial Cash Flow
-3.21K 233.76M
Net Cash Flow
-71.17K 2.25M
Free Cash Flow
-67.97K -363.88K