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LiveOne, Inc. LVO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$19.6M-77.6%
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$3M-81.3%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
-$309M+32.5%
Sirius XM logo
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TKO Group Holdings logo
TKO Group HoldingsTKO

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: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 cash provided by (used in) financing activity, including discontinued operation?
LiveOne, Inc. (LVO) reported cash provided by (used in) financing activity, including discontinued operation of $8.86M in Q3 2025.
How has LiveOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
LiveOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 2210.5% year-over-year, from -$420K to $8.86M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.