KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

LiveOne (LVO) Capital Expenditures (2016 - 2025)

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

For Q4 2025, Capital Expenditures fell 18.93% year-over-year to $651000.0; the TTM value through Dec 2025 reached $3.4 million, up 11.33%, while the annual FY2025 figure was $3.1 million, 0.56% up from the prior year.
Capital Expenditures for Q4 2025 was $651000.0 at LiveOne, down from $824000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $1.0 million in Q2 2025 and troughed at $401000.0 in Q1 2023.
A 5-year average of $787250.0 and a median of $813500.0 in 2024 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: plummeted 53.15% in 2023 and later soared 135.41% in 2024.
Year by year, Capital Expenditures stood at $931000.0 in 2021, then decreased by 16.0% to $782000.0 in 2022, then increased by 5.88% to $828000.0 in 2023, then dropped by 3.02% to $803000.0 in 2024, then dropped by 18.93% to $651000.0 in 2025.
Business Quant data shows Capital Expenditures for LVO at $651000.0 in Q4 2025, $824000.0 in Q3 2025, and $1.0 million in Q2 2025.