KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Capital Expenditures (2016 - 2025)

LiveOne has reported Capital Expenditures over the past 14 years, most recently at $651000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $651000.0 for Q4 2025, down 18.93% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 11.33% YoY), and the annual figure for FY2025 was $3.1 million, up 0.56%.
  • Capital Expenditures for Q4 2025 was $651000.0 at LiveOne, down from $824000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for LVO hit a ceiling of $1.0 million in Q2 2025 and a floor of $401000.0 in Q1 2023.
  • Median Capital Expenditures over the past 5 years was $813500.0 (2024), compared with a mean of $787250.0.
  • Biggest five-year swings in Capital Expenditures: crashed 53.15% in 2023 and later surged 135.41% in 2024.
  • LiveOne's Capital Expenditures stood at $931000.0 in 2021, then dropped by 16.0% to $782000.0 in 2022, then grew by 5.88% to $828000.0 in 2023, then fell by 3.02% to $803000.0 in 2024, then fell by 18.93% to $651000.0 in 2025.
  • The last three reported values for Capital Expenditures were $651000.0 (Q4 2025), $824000.0 (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.