Cash Flow from Operating Activities: A company's cash flows from operations.
Live Oak Acquisition Corp. V (TMS) had Cash Flow from Operating Activities of $-5.07M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$148.66M |
|
$9.13M |
|
$87.24M |
|
$61.42M |
|
$145.66M |
|
$3.00M |
|
$7.13M |
|
$10.13M |
|
$10.13M |
|
$9.53M |
|
$9.53M |
|
$9.53M |
|
$9.53M |
|
$3.00M |
|
$3.00M |
|
52.24M |
|
55.44M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$211.02M |
|
$30.58M |
|
$404.65M |
|
$615.67M |
|
$288.88M |
|
$70.74M |
|
$221.47M |
|
$510.35M |
|
$105.32M |
|
$-159.43M |
|
$105.32M |
|
71.99M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.07M |
$-8.16M |
|
$84.94M |
|
$54.10M |
|
$125.63M |
|
$71.53M |
|
$2.02M |
|
$-0.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.40 |
|
2.64 |
|
41.31% |
|
2.01% |
|
2.01% |
|
-- |
|
6.81% |
|
6.14% |
|
$-8.74M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.52 |
|
6.09 |
|
14.78 |
|
9.05% |
|
-5.97% |
|
1.55% |
|
5.41% |
|
$1.46 |
|
$-0.16 |
|
$-0.09 |
|