LiveOne, Inc. LVO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$21.25M-4.3% | -$20.37M-53.0% | -$13.31M-32.9% | -$10.02M+77.2% | ||
| $1.63M-69.5% | $5.33M+4.3% | $5.11M-35.9% | $7.97M-17.2% | ||
| $11.15M+81.0% | $6.16M-2.8% | $6.34M+108% | $3.05M-76.0% | ||
| $440K— | $0— | —— | $4.18M+236% | ||
| $0-100% | $7.2M— | —— | —— | ||
| -$320K— | —— | $509K— | —— | ||
| -$183K+96.2% | -$4.87M— | —— | —— | ||
| -$900K-319% | -$215K+73.0% | -$795K-26,400% | -$3K— | ||
| -$884K-57.0% | -$563K— | $0+100% | -$7.65M— | ||
| —— | -$975K— | —— | $1.66M+243% | ||
| —— | $3.03M+174% | -$4.12M-485% | -$704K— | ||
| -$353K— | —— | -$264K— | —— | ||
| —— | —— | -$289K+17.7% | -$351K-7.0% | ||
| -$10.55M— | —— | $6.85M— | —— | ||
| $3.18M+4.0% | $3.05M+0.6% | $3.04M+24.6% | $2.44M-34.9% | ||
| —— | $0-100% | $1.34M— | —— | ||
| -$8.18M-162% | -$3.12M+22.8% | -$4.05M-65.1% | -$2.45M+38.4% | ||
| $0— | —— | $0— | —— | ||
| $599K— | —— | $2.62M+21.2% | $2.16M— | ||
| —— | $0— | —— | —— | ||
| —— | $4.05M— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| —— | -$6.24M— | —— | —— | ||
| —— | -$2.99M— | —— | —— | ||
| $2.3M— | —— | $1.11M-42.4% | $1.93M+31.5% | ||
| $0— | $0-100% | $37K— | —— | ||
| $440K— | $0— | —— | $4.18M+236% | ||
| -$2.06M— | $0— | —— | —— | ||
| $0— | —— | -$4.46M-753% | -$523K-563% | ||
| -$2.12M+61.3% | -$5.49M— | —— | —— | ||
| -$353K— | —— | -$264K— | —— | ||
| -$884K-57.0% | -$563K-120% | $2.85M+850% | -$380K— | ||
| —— | —— | -$289K+17.7% | -$351K-7.0% | ||
| —— | -$975K— | —— | $1.66M+243% | ||
| -$320K— | —— | $509K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $397K— | —— | ||
| $0-100% | $695K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | $26K— | ||
| $1.75M— | $0— | —— | —— | ||
| —— | $119K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$13.72M— | —— | $3.81M— | —— | ||
| -$13.72M— | —— | $3.81M— | —— |
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.
