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LiveOne, Inc. LVO Net Change in Cash

Net Change in Cash at other companies

Apple logo
AppleAAPL
$255M+112%
Sirius XM logo
Sirius XMSIRI
-$19M+45.7%
Amazon logo
AmazonAMZN
$14.59B+217%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.98B+86.8%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$135.87M-47.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is LiveOne, Inc.'s net change in cash?
LiveOne, Inc. (LVO) reported net change in cash of $7.77M in Q2 2025.
How has LiveOne, Inc.'s net change in cash changed year-over-year?
LiveOne, Inc.'s net change in cash increased by 1045.5% year-over-year, from -$822K to $7.77M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.