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

LiveOne has reported Cash from Financing Activities over the past 15 years, most recently at -$187000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$187000.0 for Q4 2025, up 93.6% from a year ago — trailing twelve months through Dec 2025 was $19.0 million (up 425.18% YoY), and the annual figure for FY2025 was -$6.2 million, down 44.77%.
  • Cash from Financing Activities for Q4 2025 was -$187000.0 at LiveOne, down from $8.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LVO hit a ceiling of $11.8 million in Q2 2025 and a floor of -$4.0 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$205500.0 (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1186.34% in 2024 and later soared 2210.48% in 2025.
  • LiveOne's Cash from Financing Activities stood at $243000.0 in 2021, then tumbled by 223.46% to -$300000.0 in 2022, then grew by 24.33% to -$227000.0 in 2023, then tumbled by 1186.34% to -$2.9 million in 2024, then soared by 93.6% to -$187000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$187000.0 (Q4 2025), $8.9 million (Q3 2025), and $11.8 million (Q2 2025) per Business Quant data.