Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Ventures (LIVE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Live Ventures (LIVE) over the last 17 years, with Q4 2025 value amounting to $8.5 million.

  • Live Ventures' Free Cash Flow rose 1223.79% to $8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.9 million, marking a year-over-year increase of 6220.66%. This contributed to the annual value of $21.0 million for FY2025, which is 7281.49% up from last year.
  • As of Q4 2025, Live Ventures' Free Cash Flow stood at $8.5 million, which was up 1223.79% from $4.8 million recorded in Q3 2025.
  • In the past 5 years, Live Ventures' Free Cash Flow registered a high of $11.0 million during Q1 2021, and its lowest value of -$8.3 million during Q3 2022.
  • In the last 5 years, Live Ventures' Free Cash Flow had a median value of $4.8 million in 2025 and averaged $3.2 million.
  • The largest annual percentage gain for Live Ventures' Free Cash Flow in the last 5 years was 36845.01% (2021), contrasted with its biggest fall of 15848.11% (2021).
  • Over the past 5 years, Live Ventures' Free Cash Flow (Quarter) stood at $1.2 million in 2021, then skyrocketed by 323.51% to $5.0 million in 2022, then increased by 25.04% to $6.2 million in 2023, then increased by 21.97% to $7.6 million in 2024, then increased by 12.24% to $8.5 million in 2025.
  • Its Free Cash Flow was $8.5 million in Q4 2025, compared to $4.8 million in Q3 2025 and $10.8 million in Q2 2025.