Oak Woods Acquisition Corporation (OAKU)
NASDAQ: OAKU · Real-Time Price · USD
12.06
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Oak Woods Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0 | 0.19 | 1.31 | -0.08 |
| Other Operating Activities | -2.65 | -2.93 | -2.31 | - |
| Change in Other Net Operating Assets | 1.48 | 1.4 | 0.35 | 0.02 |
| Operating Cash Flow | -1.17 | -1.34 | -0.65 | -0.06 |
| Other Investing Activities | 22.62 | 15.62 | -58.51 | - |
| Investing Cash Flow | 22.62 | 15.62 | -58.51 | - |
| Short-Term Debt Issued | - | 1.9 | 0.09 | - |
| Total Debt Issued | 2.92 | 1.9 | 0.09 | 0.35 |
| Short-Term Debt Repaid | - | - | -0.38 | - |
| Total Debt Repaid | - | - | -0.38 | - |
| Net Debt Issued (Repaid) | 2.92 | 1.9 | -0.3 | 0.35 |
| Issuance of Common Stock | - | - | 60.93 | 0.03 |
| Repurchase of Common Stock | -24.4 | -16.54 | - | - |
| Other Financing Activities | - | - | -1.15 | -0.28 |
| Financing Cash Flow | -21.48 | -14.64 | 59.49 | 0.1 |
| Net Cash Flow | -0.04 | -0.36 | 0.33 | 0.04 |
| Levered Free Cash Flow | -0.3 | -0.44 | 0 | - |
| Unlevered Free Cash Flow | -0.3 | -0.44 | 0 | - |
| Change in Working Capital | 1.48 | 1.4 | 0.35 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.