Live Oak Acquisition Corp. V Cash Flow Statement (2025-2026) | LOKV

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.30M	2.10M	2.11M	0.88M	1.14M
Cash from Operations (Quarter)	-0.36M	-0.07M	-0.23M	-0.62M	-0.20M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.01M	0.22M	0.06M	0.74M	0.74M
Investing Activities
Cash from Investing Activities (Quarter)	-231.15M
Financing Activities
Other financing activities (Quarter)	0.31M	0.00M		0.00M
Change in Capital Stock
Shares Issued (Quarter)	4.50M	225.25M	-225.25M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	0.18M
Misc.
Cash from Financing Activities (Quarter)	233.76M	-0.00M		-0.00M
Change in Cash (Quarter)					-0.20M
Beginning Cash Balance (Quarter)	0.18M	-0.18M
Free Cash Flow (Quarter)					-0.20M
Net Cash Flow (Quarter)					-0.20M