Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Live Ventures (LIVE) Depreciation and Depletion (2016 - 2025)

Live Ventures filings provide 11 years of Depreciation and Depletion readings, the most recent being $2.7 million for Q4 2025.

  • Quarterly Depreciation and Depletion fell 15.62% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, down 4.84% year-over-year, with the annual reading at $12.3 million for FY2025, 0.0% changed from the prior year.
  • Depreciation and Depletion hit $2.7 million in Q4 2025 for Live Ventures, roughly flat from $2.7 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $3.3 million in Q2 2025 and bottomed at $1.3 million in Q4 2021.
  • Average Depreciation and Depletion over 5 years is $2.5 million, with a median of $2.7 million recorded in 2023.
  • The largest annual shift saw Depreciation and Depletion dropped 18.75% in 2021 before it skyrocketed 107.69% in 2023.
  • Live Ventures' Depreciation and Depletion stood at $1.3 million in 2021, then skyrocketed by 84.62% to $2.4 million in 2022, then rose by 29.17% to $3.1 million in 2023, then rose by 3.23% to $3.2 million in 2024, then decreased by 15.62% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Depreciation and Depletion are $2.7 million (Q4 2025), $2.7 million (Q3 2025), and $3.3 million (Q2 2025).