Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Live Ventures (LIVE) has disclosed Free Cash Flow for 16 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 12.24% year-over-year to $8.5 million, compared with a TTM value of $21.9 million through Dec 2025, up 62.21%, and an annual FY2025 reading of $21.0 million, up 72.81% over the prior year.
  • Free Cash Flow was $8.5 million for Q4 2025 at Live Ventures, up from $4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.0 million in Q1 2021 and bottomed at -$8.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $3.8 million, with a median of $4.9 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 323.51% in 2022, while the deepest fall reached 269.68% in 2022.
  • Year by year, Free Cash Flow stood at $1.2 million in 2021, then soared by 323.51% to $5.0 million in 2022, then increased by 25.04% to $6.2 million in 2023, then grew by 21.97% to $7.6 million in 2024, then increased by 12.24% to $8.5 million in 2025.
  • Business Quant data shows Free Cash Flow for LIVE at $8.5 million in Q4 2025, $4.8 million in Q3 2025, and $10.8 million in Q2 2025.