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Saturday 7 November 2026
Export TMS’s income statement to Excel — free account
Live Oak Acquisition Corp. V
TMS Financial Financial Conglomerates
- EPS
- +165.0%
- Free cash flow
- −1,236.4%
Quarter to June 2026, against a year earlier
4.77
0.02
+0.42%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '24 | Dec '25 | |
|---|---|---|
Depreciation & Amortization |
0.00 | — |
Other operating activities |
0.00 | — |
Operating Cash Flow |
0.00 | — |
Capital expenditures |
0.00 | — |
Net Aquisitions |
0.00 | — |
Investing cash flow |
0.00 | — |
Repayment/Issuance of Debt (Net) |
0.00 | — |
Dividends Paid (Total) |
0.00 | — |
Financing cash flow |
0.00 | — |
Exchange Rate Adjustment |
0.00 | — |
Change in Cash |
0.00 | — |
Beginning Cash |
0.00 | — |
Ending Cash |
0.00 | — |
Dividends Paid (Common) |
0.00 | 0.00 |
Assets Liabilities Change (Total) |
0.00 | — |
Investments Change (Net) |
0.00 | — |
Issuance/Purchase of Shares |
0.00 | — |
| Other line items | ||
Revenue per Employee |
— | 0.00 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026