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

LiveOne (LVO) has 15 years of Cash from Financing Activities data on record, last reported at -$187000.0 in 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 reached -$187000.0 in Q4 2025 per LVO's latest filing, down from $8.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.8 million in Q2 2025 and bottomed at -$4.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$205500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1186.34% in 2024, then skyrocketed 2210.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $243000.0 in 2021, then plummeted by 223.46% to -$300000.0 in 2022, then rose by 24.33% to -$227000.0 in 2023, then plummeted by 1186.34% to -$2.9 million in 2024, then surged by 93.6% to -$187000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$187000.0 in Q4 2025, $8.9 million in Q3 2025, and $11.8 million in Q2 2025.