LiveOne, Inc. LVO Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from LiveOne, Inc.’s reported figures.
The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LiveOne, Inc.'s free cash flow?
- LiveOne, Inc. (LVO) reported free cash flow of -$2.71M in Q1 2026.
- What is the long-term trend for LiveOne, Inc.'s free cash flow?
- Over 2 years (2022 to 2026), LiveOne, Inc.'s free cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$13.11M to -$13.72M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.