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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of pipe sub...
Accrued expenses
Long-term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment of cash into trust account
0
0
0
231,150,000
Net cash used in investing activities
0
-
-
-
Proceeds from sale of units, net of underwriting discounts paid
0
0
0
229,750,000
Proceeds from sale of private placements warrants
0
0
0
4,500,000
Repayment from sponsor
-
0
0
713
Repayment of ipo promissory note - related party
0
0
0
176,573
Payment of offering costs
0
4,615
0
313,328
Net cash provided by financing activities
0
-
-
-
Payment of formation costs included in general and administrative expenses through ipo promissory note related party
0
-
-
-
Advisory fee payable
0
0
0
6,900,000
Initial loss on pipe subscription agreements liability
-
-15,582,052
-
-
Net loss
-129,303
-14,398,410
2,108,631
-4,205,602
Change in fair value of pipe subscription agreements liability
-1,264,969
307,964
-
-
Prepaid expenses
-6,250
-32,405
-30,304
146,080
Long-term prepaid insurance
-14,167
-21,250
-21,250
56,667
Accrued expenses
740,859
739,539
59,361
234,637
Payment of expenses through promissory note related party
-
-
0
2,251
Payment of expenses through ipo promissory note related party
-
2,251
-
-
Interest earned on marketable securities held in trust account
2,101,884
2,283,955
2,447,954
3,160,386
Net cash used in operating activities
-204,942
-615,083
-228,408
-431,847
Net change in cash and cash equivalents
-204,942
-619,698
-228,408
2,177,539
Net cash used in investing activities
0
0
0
-231,150,000
Net cash provided by financing activities
0
-4,615
0
233,759,386
Cash and cash equivalents, beginning of the period
1,329,433
-
0
-
Cash and cash equivalents, end of the period
1,124,492
1,329,433
1,949,131
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$204,942
Change in fair value of
pipe subscription...
-$1,264,969
Accrued expenses
$740,859
Long-term prepaid
insurance
-$14,167
Prepaid expenses
-$6,250
Net cash used in
operating activities
-$204,942
Canceled cashflow
$2,026,245
Interest earned on
marketable securities held...
$2,101,884
Net loss
-$129,303
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Live Oak Acquisition Corp. V (LOKV)
Live Oak Acquisition Corp. V (LOKV)