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% | ||
| $127K0.0% | $127K0.0% | $127K+115% | $59K— | $0— | ||
| $0— | $0— | $0— | $0-100% | $3.22M-15.4% | ||
| -$487K-1,382% | $38K-71.6% | $134K+2,780% | -$5K— | —— | ||
| -$1.9M-185% | $2.24M+513% | -$542K-2,564% | $22K+104% | -$523K+90.0% | ||
| -$731K-1,489% | -$46K+42.5% | -$80K-86.0% | -$43K+10.4% | -$48K-17.1% | ||
| -$1.98M-147% | $4.24M+234% | -$3.17M-12,288% | $26K+389% | -$9K+99.8% | ||
| $993K— | —— | $290K+618% | -$56K+78.9% | -$266K+9.5% | ||
| —— | —— | -$1.1M-300% | -$275K-111% | $2.59M+1,439% | ||
| -$382K-132% | $1.2M+305% | -$588K-0.2% | -$587K— | —— | ||
| —— | $183K+2,133% | -$9K-12.5% | -$8K— | —— | ||
| -$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% | ||
| —— | —— | $9.38M— | $0— | $0— | ||
| —— | —— | $8.86M-25.1% | $11.84M+905% | -$1.47M+49.7% | ||
| —— | —— | —— | $7.77M+215% | -$6.74M-3,284% | ||
| $635K-35.0% | $977K+225% | $301K-21.8% | $385K— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $127K0.0% | $127K0.0% | $127K+115% | $59K— | $0— | ||
| -$834K+27.1% | -$1.14M-1,548% | $79K+150% | -$158K— | $0— | ||
| $0— | $0— | -$0— | -$0— | —— | ||
| -$24K+99.6% | -$6.31M-242% | $4.44M+2,024% | -$231K+96.6% | -$6.74M-685% | ||
| -$382K-132% | $1.2M+305% | -$588K-0.2% | -$587K— | —— | ||
| -$1.98M-147% | $4.24M+234% | -$3.17M-12,288% | $26K+389% | -$9K+99.8% | ||
| —— | $183K+2,133% | -$9K-12.5% | -$8K— | —— | ||
| $993K— | —— | $290K+618% | -$56K+78.9% | -$266K+9.5% | ||
| -$487K-1,382% | $38K-71.6% | $134K+2,780% | -$5K— | —— | ||
| —— | $0-100% | $5M— | —— | $0— | ||
| —— | $0— | -$0— | -$0+100% | -$510K-400% | ||
| $0— | $0— | $0— | $0-100% | $173.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $705K— | $0-100% | $580K+26.1% | $460K+195% | -$484K-92.1% | ||
| —— | $201K— | —— | —— | $29.75K0.0% | ||
| $1.32M+315% | $319K— | —— | —— | $0— | ||
| -$2.71M+7.0% | -$2.91M+27.7% | -$4.03M+0.9% | -$4.07M— | —— | ||
| -$2.71M+7.0% | -$2.91M+27.7% | -$4.03M+0.9% | -$4.07M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
