Livento LIVG
OTC LIVG
$0.00 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Livento Group, Inc. (LIVG) Free Cash Flow (2014 - 2026)

Livento (LIVG) posted Free Cash Flow of $76896.0 for Q2 2026, down 32.6% on a QoQ basis from $114087.0 in Q1 2026, and down 84.87% year-over-year from $508252.0 in Q2 2025.

Analysis

Livento Group, Inc. (LIVG) Free Cash Flow (2014 - 2026) Analysis & Trends

Livento has reported Free Cash Flow for 8 years, with the latest figure at $76896.0 in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 84.87% year-over-year to $76896.0 in Q2 2026; TTM through Jun 2026 was $516260.0, a 8.82% increase from a year earlier, with the FY2025 full-year figure at $824517.0, up 628.87% from the prior year.
  • Free Cash Flow was $76896.0 for Q2 2026 at Livento, down from $114087.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 million in Q4 2023, with the low at -$482524.0 in Q2 2023.
  • Average Free Cash Flow over 5 years is $87550.8, with a median of $64698.5 recorded in 2025.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 401.01% in 2023, then jumped 1368.7% in 2025.
  • Over 5 years, Free Cash Flow stood at $718837.0 in 2022, then jumped by 41.01% to $1.0 million in 2023, then tumbled by 130.31% to -$307237.0 in 2024, then soared by 188.78% to $272776.0 in 2025, then sank by 71.81% to $76896.0 in 2026.
  • The last three Free Cash Flow figures came in at $76896.0 (Q2 2026), $114087.0 (Q1 2026), and $272776.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 76,896.00
Mar 31, 2026 114,087.00
Dec 31, 2025 272,776.00
Sep 30, 2025 52,501.00
Jun 30, 2025 508,252.00
Mar 31, 2025 -9,012.00
Dec 31, 2024 -307,237.00
Sep 30, 2024 282,392.00
Jun 30, 2024 -40,061.00
Mar 31, 2024 -90,997.00
Dec 31, 2023 1.01 Mn
Sep 30, 2023 -458,340.00
Jun 30, 2023 -482,524.00
Mar 31, 2023 -255,913.00
Dec 31, 2022 718,837.00
Sep 30, 2022 187,563.00
Jun 30, 2022 160,300.00
Mar 31, 2022 -167,241.00
Dec 31, 2021 819,083.00
Sep 30, 2015 -636,752.00