MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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

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 NaN NaN NaN
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
NaN 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 NaN NaN NaN
Payment of formation costs included in general and administrative expenses through ipo promissory note related party
0 NaN NaN NaN
Advisory fee payable
0 0 0 6,900,000
Initial loss on pipe subscription agreements liability
NaN -15,582,052 NaN NaN
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 NaN NaN
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
NaN NaN 0 2,251
Payment of expenses through ipo promissory note related party
NaN 2,251 NaN NaN
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 NaN 0 NaN
Cash and cash equivalents, end of the period
1,124,492 1,329,433 1,949,131 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$204,942 Change in fair value ofpipe subscription...-$1,264,969 Accrued expenses$740,859 Long-term prepaidinsurance-$14,167 Prepaid expenses-$6,250 Net cash used inoperating activities-$204,942 Canceled cashflow$2,026,245 Interest earned onmarketable securities held...$2,101,884 Net loss-$129,303

Live Oak Acquisition Corp. V (LOKVU)

Live Oak Acquisition Corp. V (LOKVU)