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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.

  • For Q4 2025, Cash from Financing Activities rose 93.6% year-over-year to -$187000.0; the TTM value through Dec 2025 reached $19.0 million, up 425.18%, while the annual FY2025 figure was -$6.2 million, 44.77% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$187000.0 at LiveOne, down from $8.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.8 million in Q2 2025 and troughed at -$4.0 million in Q2 2023.
  • A 5-year average of $1.1 million and a median of -$205500.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1186.34% in 2024 and later skyrocketed 2210.48% in 2025.
  • Year by year, Cash from Financing Activities stood at $243000.0 in 2021, then crashed by 223.46% to -$300000.0 in 2022, then increased by 24.33% to -$227000.0 in 2023, then crashed by 1186.34% to -$2.9 million in 2024, then skyrocketed by 93.6% to -$187000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LVO at -$187000.0 in Q4 2025, $8.9 million in Q3 2025, and $11.8 million in Q2 2025.