LiveOne (LVO) Cash from Financing Activities (2011 - 2025)

LiveOne's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$187000.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 93.6% year-over-year to -$187000.0; the TTM figure through Dec 2025 stood at $19.0 million (up 425.18% YoY), while the FY2025 annual figure was -$6.2 million, down 44.77% from the prior year.
• Cash from Financing Activities was -$187000.0 for Q4 2025 at LiveOne, down from $8.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q2 2025 to a low of -$4.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$205500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1186.34% in 2024, then jumped 2210.48% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $243000.0 in 2021, then sank by 223.46% to -$300000.0 in 2022, then rose by 24.33% to -$227000.0 in 2023, then sank by 1186.34% to -$2.9 million in 2024, then surged by 93.6% to -$187000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$187000.0 (Q4 2025), $8.9 million (Q3 2025), and $11.8 million (Q2 2025), per Business Quant data.