LiveOne, Inc. LVO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$7.58M-84.6% | -$4.11M+28.0% | -$5.71M-47.6% | -$3.86M+64.4% | -$10.86M-92.6% | ||
| $774K+128% | $339K+51.3% | $224K-22.5% | $289K-78.8% | $1.36M+13.2% | ||
| $4.86M+81.3% | $2.68M+23.8% | $2.16M+48.6% | $1.46M-11.9% | $1.65M+35.3% | ||
| -$2.03M+10.3% | -$2.26M+29.5% | -$3.21M-5.3% | -$3.05M— | —— | ||
| $681K+4.6% | $651K-21.0% | $824K-19.2% | $1.02M+10.3% | $925K+15.2% | ||
| —— | $0— | $0— | $0+100% | -$766K-218% | ||
| -$681K-4.6% | -$651K+88.8% | -$5.82M-471% | -$1.02M-2.5% | -$995K-23.9% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0-100% | $14K-95.9% | $345K+43.8% | $240K— | —— | ||
| —— | —— | —— | $15.2M— | $0— | ||
| —— | —— | —— | $2.95M+127% | $1.3M-52.7% | ||
| —— | —— | $8.86M-25.1% | $11.84M+905% | -$1.47M+49.7% | ||
| —— | —— | —— | $7.77M+215% | -$6.74M-3,284% | ||
| -$2.71M+7.0% | -$2.91M+27.7% | -$4.03M+0.9% | -$4.07M— | —— |
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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.
