LiveOne, Inc. LVO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$7.58M+30.2% | -$4.11M+27.2% | -$5.71M-146% | -$3.86M-148% | -$10.86M-310% | ||
| $774K-43.1% | $339K-71.8% | $224K-83.4% | $289K-79.5% | $1.36M-5.5% | ||
| $4.86M+194% | $2.68M+119% | $2.16M+29.4% | $1.46M-9.9% | $1.65M+80.2% | ||
| -$2.03M— | -$2.26M-164% | -$3.21M-156% | -$3.05M-327% | —— | ||
| $681K-26.4% | $651K-18.9% | $824K+39.9% | $1.02M+38.6% | $925K-2.0% | ||
| —— | $0-100% | $0— | $0-100% | -$766K-258% | ||
| -$681K+31.6% | -$651K+18.9% | -$5.82M-889% | -$1.02M-38.6% | -$995K+21.4% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $14K— | $345K+38.0% | $240K-68.0% | —— | ||
| —— | —— | —— | $15.2M— | $0— | ||
| —— | —— | —— | $2.95M— | $1.3M— | ||
| —— | —— | $8.86M+2,210% | $11.84M+929% | -$1.47M-35.0% | ||
| —— | —— | —— | $7.77M+1,045% | -$6.74M— | ||
| -$2.71M— | -$2.91M-207% | -$4.03M-178% | -$4.07M-771% | —— |
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Compare these in charts →Questions, answered.
- How much cash does LiveOne, Inc. generate?
- LiveOne, Inc. (LVO) generated -$10.5M in operating cash flow over the trailing twelve months.
- What is LiveOne, Inc.'s free cash flow?
- After $3.2M of capital expenditures, LiveOne, Inc.'s free cash flow was -$13.7M over the trailing twelve months, down 229.3% year over year.
- Where does LiveOne, Inc.'s cash flow data come from?
- Every line is extracted from LiveOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
