LiveOne (LVO) Cash from Investing Activities (2012 - 2025)
LiveOne (LVO) recorded quarterly Cash from Investing Activities of -$651000.0 in Q4 2025, up 88.82% quarter-over-quarter from -$5.8 million in Q3 2025, and up 18.93% on a YoY basis from -$547385.3 in Q4 2024.
LiveOne (LVO) Cash from Investing Activities (2012 - 2025) Analysis & Trends
LiveOne's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$651000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 18.93% year-over-year to -$651000.0; the TTM figure through Dec 2025 stood at -$8.5 million (down 150.15% YoY), while the FY2025 annual figure was -$3.1 million, up 22.81% from the prior year.
- Cash from Investing Activities was -$651000.0 for Q4 2025 at LiveOne, up from -$5.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$401000.0 in Q1 2023 to a low of -$5.8 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$898000.0 in 2021.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 53.21% in 2023, then tumbled 888.79% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2021, then grew by 28.61% to -$771000.0 in 2022, then retreated by 27.11% to -$980000.0 in 2023, then gained by 18.06% to -$803000.0 in 2024, then rose by 18.93% to -$651000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$651000.0 (Q4 2025), -$5.8 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | - |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -20.38 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 57.26 Mn |
| 10 | LiveOne | 72.70 Mn | 72.47 Mn | 3.81 Mn | -651,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -651,000.00 |
| Dec 31, 2025 | -651,000.00 |
| Sep 30, 2025 | -5.82 Mn |
| Sep 30, 2025 | -5.82 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -995,000.00 |
| Mar 31, 2025 | -995,000.00 |
| Dec 31, 2024 | -803,000.00 |
| Dec 31, 2024 | -803,000.00 |
| Sep 30, 2024 | -589,000.00 |
| Sep 30, 2024 | -589,000.00 |
| Jun 30, 2024 | -736,000.00 |
| Jun 30, 2024 | -736,000.00 |
| Mar 31, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.27 Mn |
| Dec 31, 2023 | -980,000.00 |
| Dec 31, 2023 | -980,000.00 |
| Sep 30, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.17 Mn |