Growth Metrics

LiveOne (LVO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for LiveOne (LVO) over the last 15 years, with Q4 2025 value amounting to -$187000.0.

  • LiveOne's Cash from Financing Activities rose 9359.59% to -$187000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $19.0 million, marking a year-over-year increase of 42518.35%. This contributed to the annual value of -$6.2 million for FY2025, which is 4476.68% down from last year.
  • Latest data reveals that LiveOne reported Cash from Financing Activities of -$187000.0 as of Q4 2025, which was up 9359.59% from $8.9 million recorded in Q3 2025.
  • In the past 5 years, LiveOne's Cash from Financing Activities registered a high of $11.8 million during Q2 2025, and its lowest value of -$4.0 million during Q2 2023.
  • For the 5-year period, LiveOne's Cash from Financing Activities averaged around $1.1 million, with its median value being -$205500.0 (2023).
  • Per our database at Business Quant, LiveOne's Cash from Financing Activities tumbled by 118634.36% in 2024 and then soared by 221047.62% in 2025.
  • Quarter analysis of 5 years shows LiveOne's Cash from Financing Activities stood at $243000.0 in 2021, then plummeted by 223.46% to -$300000.0 in 2022, then grew by 24.33% to -$227000.0 in 2023, then plummeted by 1186.34% to -$2.9 million in 2024, then skyrocketed by 93.6% to -$187000.0 in 2025.
  • Its Cash from Financing Activities was -$187000.0 in Q4 2025, compared to $8.9 million in Q3 2025 and $11.8 million in Q2 2025.