Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -204.94K | -615.08K | -67.97K | -363.88K |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | 43.68% | - | - | - |
| Net Income | -129.3K | -14.4M | 2.1M | -6.3M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -75.64K | 12.99M | -2.44M | -895.45K |
| Working Capital Changes | 0 | 793.19K | 276.32K | 6.84M |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -231.15M |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | 241.14M | 0 | 234.31M | 231.87M |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -4.62K | -3.21K | 233.76M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | -4.62K | -2.49K | 229.75M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -713 | 4.19M |
| Net Change in Cash | -204.94K | -619.7K | -71.17K | 2.25M |
| Free Cash Flow | -204.94K | -615.08K | -67.97K | -363.88K |
| FCF Margin % | - | - | - | - |
| FCF Growth % | 43.68% | - | - | - |
| FCF per Share | -0.01 | -0.03 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.58x | 0.04x | -0.03x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |