Live Oak Acquisition Corp. V (LOKV) Cash Flow Statement Analysis 2024-2025

Metric	2024	2025
Net Income	$-0M	$-16.495M
Depreciation And Amortization	-	-
Deferred Income Tax	-	-
Stock-based Compensation Expense	-	-
Changes In Working Capital	$0M	$7.836M
Other Non-cash Items	$0M	$7.384M
Cash Flows from Operating Activities	-	$-1.275M

Metric	2024	2025
Purchases Of Property, Plant And Equipment	-	-
Acquisitions	-	-
Purchases Of Marketable Securities	-	-
Proceeds From Sales And Maturities Of Marketable Securities	-	-
Other Investing Activities	-	$-231.15M
Cash Flows from Investing Activities	-	$-231.15M

Metric	2024	2025
Net Debt Issuance	-	$-176.573K
Net Proceeds From Repurchases Of Stock	-	$234.25M
Dividends Paid	-	-
Other Financing Activities	-	$-318.656K
Cash Flows from Financing Activities	-	$233.755M

Metric	2024	2025
Cash And Cash Equivalents At Beginning Of Period	-	-
Net Change In Cash	-	$1.329M
Cash And Cash Equivalents At End Of Period	-	$1.329M

Cash Flows from Operating Activities	-	$-1.275M
CapEx	-	-
Free Cash Flow	-	$-1.275M

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Live Oak Acquisition Corp. V Cash Flow Statement

Cash Flow Statement Waterfall