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LOKVLive Oak Acquisition Corp. V Class A Ordinary Shares
$11.52$331M
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HomeStocksLOKVCash Flow

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) Cash Flow Statement

2Y historyFree accessUpdated daily

Persistent negative free cash flow, evidenced by a $615.1K outflow in 2025Q4, highlights the company's ongoing reliance on trust capital to fund its search for a merger target.

LOKV Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Cash from Operations-1.25M-1.28M0
Operating CF Margin %---
Operating CF Growth %43.68%--
Net Income-18.73M-16.5M-222
Depreciation & Amortization000
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items9.58M7.38M189
Working Capital Changes7.9M7.84M33
Change in Receivables000
Change in Inventory000
Change in Payables000
Cash from Investing-231.15M-231.15M0
Capital Expenditures000
CapEx % of Revenue---
Acquisitions0--
Investments241.14M00
Other Investing0-231.15M0
Cash from Financing233.75M233.75M0
Debt Issued (Net)0--
Equity Issued (Net)229.74M234.25M0
Dividends Paid000
Share Repurchases000
Other Financing4.19M-318.66K0
Net Change in Cash1.35M1.33M0
Free Cash Flow-1.25M-1.28M0
FCF Margin %---
FCF Growth %---
FCF per Share-0.05-0.07-
FCF Conversion (FCF/Net Income)0.07x0.08x-
Interest Paid000
Taxes Paid000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital depletion and liquidation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Disconnect Masks Cash Burn

As reported in financial statements, LOKV's OCF/NI ratio of 0.04 in 2025Q4 highlights a profound disconnect between accounting losses and actual cash outflows, suggesting that non-cash warrant liability adjustments are significantly distorting the perceived financial health of this shell entity during its pre-merger search phase.

The wide variance between net income and operating cash flow indicates that investors should prioritize cash burn metrics over GAAP earnings. This divergence appears to be a structural feature of the SPAC model, where non-cash revaluations obscure the reality of ongoing operational depletion.

Persistent Negative Free Cash Flow

Based on LOKV's reported figures, the company has consistently generated negative free cash flow, with a $615.1K outflow in 2025Q4 alone, underscoring the lack of internal revenue generation and the reliance on initial trust capital to fund the ongoing search for a viable business combination.

The trajectory of cash outflows suggests that the vehicle is consuming its limited liquidity to sustain professional and administrative overhead. This trend warrants further investigation into how much longer the current cash balance can support the sponsor's due diligence activities before reaching a critical threshold.

Working Capital Volatility Signals Instability

According to recent SEC filings, LOKV experienced a $793.2K working capital change in 2025Q4, which appears to reflect the erratic nature of managing professional service accruals and deferred costs inherent in the SPAC structure as the entity approaches its operational deadline for a potential merger.

The significant fluctuations in working capital suggest that the company is managing its payables tightly to preserve cash. Investors should monitor these shifts as they may indicate the timing of legal and advisory fee payments related to the pursuit of a target company.

Hidden Costs of SPAC Structure

As indicated by the company's financial filings, the reported cash balance of $1,329,433 may be misleading, as it likely fails to account for deferred underwriting commissions and potential redemption liabilities that could rapidly deplete the available capital upon the announcement of a definitive merger agreement.

The cash flow statement obscures the true cost of the sponsor's promote and the potential for significant dilution. Analysts should be cautious, as the current cash position may not represent the actual liquidity available for post-merger operations or the satisfaction of shareholder redemption requests.

LOKV — Frequently Asked Questions

Quick answers to the most common questions about buying LOKV stock.

How much cash does Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) generate from operations?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) generated $-1.3M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Live Oak Acquisition Corp. V Class A Ordinary Shares's free cash flow?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) reported negative free cash flow of $1.3M in 2025, indicating capital requirements exceeded cash from operations.

What is Live Oak Acquisition Corp. V Class A Ordinary Shares's capital expenditure (CapEx)?

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.