Skip to content

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

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

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$23.52M-17.2%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
-$4.3M+82.7%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
-$172M-648%
Sirius XM logo
Sirius XMSIRI
Amazon logo
AmazonAMZN
TKO Group Holdings logo
TKO Group HoldingsTKO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.0M
CapEx$681.0K-26.4%
Free cash flow-$2.7M

Valuation

See full
Market cap$86.8M+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
LiveOne, Inc. (LVO) reported cash provided by (used in) investing activity, including discontinued operation of -$681K in Q1 2026.
How has LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 31.6% year-over-year, from -$995K to -$681K.
What is the long-term trend for LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2022 to 2026), LiveOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 19.7% compound annual growth rate (CAGR), from -$3.98M to -$8.18M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.