What is LiveOne, Inc.'s financing cash flow?

LiveOne, Inc. (LVO) reported financing cash flow of $8.86M in Q3 2025.

How has LiveOne, Inc.'s financing cash flow changed year-over-year?

LiveOne, Inc.'s financing cash flow increased by 2210.5% year-over-year, from -$420K to $8.86M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

LiveOne, Inc. LVO Financing Cash Flow

Financing Cash Flow at other companies

AppleAAPL

-$22.28B+23.2%

Sirius XMSIRI

-$117M-179%

AmazonAMZN

$52.77B+112,370%

Live Nation EntertainmentLYV

$117.48M+168%

iHeartMedia, Inc.IHRT

-$19.6M-77.6%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$18.9M-1.9%

Gross profit$3.5M-41.2%

Operating income-$4.9M+54.2%

Net income-$7.8M+25.7%

EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%

Total debt$3.3M+1,218%

Total equity-$20.5M-15.6%

Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M—

CapEx$681.0K-26.4%

Free cash flow-$2.7M—

Valuation

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Market cap$86.8M+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

FCF margin-17.8%—

Returns & leverage

See full

Return on equity-599.1%—

Debt / equity0.8×—

Current ratio0.5×0.0×

Where this comes from

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: LiveOne, Inc.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s financing cash flow?: LiveOne, Inc. (LVO) reported financing cash flow of $8.86M in Q3 2025.
How has LiveOne, Inc.'s financing cash flow changed year-over-year?: LiveOne, Inc.'s financing cash flow increased by 2210.5% year-over-year, from -$420K to $8.86M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.