LiveOne, Inc. LVO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$21.25M-4.3% | -$24.53M-102% | -$26.06M-198% | -$22.68M-58.0% | -$20.37M-53.0% | ||
| $1.63M-69.5% | $2.21M-59.1% | $3.07M-44.8% | $4.2M-23.1% | $5.33M+4.3% | ||
| $11.15M+81.0% | $7.95M+46.5% | $6.49M+7.7% | $6M-15.2% | $6.16M-2.8% | ||
| $440K— | $313K— | $186K— | $59K— | $0— | ||
| $0-100% | $3.22M— | $7.03M— | $7.03M— | $7.2M— | ||
| -$320K— | —— | —— | —— | —— | ||
| -$183K+96.2% | $1.19M— | -$6.25M— | -$6.35M— | -$4.87M— | ||
| -$900K-319% | -$217K+52.6% | -$212K+65.0% | -$174K+76.1% | -$215K+73.0% | ||
| -$884K-57.0% | $1.09M+296% | -$7.13M-308% | -$1.44M-77.7% | -$563K— | ||
| —— | —— | -$326K— | -$1.29M— | -$975K— | ||
| —— | —— | $1.38M+136% | $2.62M+166% | $3.03M+174% | ||
| -$353K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.55M— | —— | —— | —— | —— | ||
| $3.18M+4.0% | $3.42M+11.3% | $3.57M+15.3% | $3.34M+6.1% | $3.05M+0.6% | ||
| —— | -$766K-161% | -$118K-120% | -$118K-108% | $0-100% | ||
| -$8.18M-162% | -$8.49M-150% | -$8.64M-142% | -$3.41M+18.0% | -$3.12M+22.8% | ||
| $0— | —— | —— | —— | —— | ||
| $599K— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.2M— | $0— | ||
| —— | —— | —— | $7M+333% | $4.05M— | ||
| —— | —— | $9.38M— | -$366K— | $0— | ||
| —— | —— | $16.31M+616% | $7.03M— | -$6.24M— | ||
| —— | —— | —— | $5.6M— | -$2.99M— | ||
| $2.3M— | —— | —— | —— | —— | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| $440K— | $313K— | $186K— | $59K— | $0— | ||
| -$2.06M— | -$1.22M— | -$79K— | -$158K— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| -$2.12M+61.3% | -$8.84M— | -$3.38M— | -$7.07M— | -$5.49M— | ||
| -$353K— | —— | —— | —— | —— | ||
| -$884K-57.0% | $1.09M-57.7% | -$7.13M-191% | -$1.44M-171% | -$563K-120% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$326K— | -$1.29M— | -$975K— | ||
| -$320K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$510K-184% | -$340K-163% | -$170K-136% | $0-100% | ||
| $0-100% | $173.75K-66.7% | $347.5K0.0% | $521.25K+200% | $695K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $1.75M— | $556K— | $304K— | $460K— | $0— | ||
| —— | —— | —— | —— | $119K— | ||
| —— | —— | —— | —— | —— | ||
| -$13.72M— | —— | —— | —— | —— | ||
| -$13.72M— | —— | —— | —— | —— |
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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.
