KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

LiveOne has reported Cash from Investing Activities over the past 14 years, most recently at -$651000.0 for Q4 2025.

For Q4 2025, Cash from Investing Activities rose 18.93% year-over-year to -$651000.0; the TTM value through Dec 2025 reached -$8.5 million, down 150.15%, while the annual FY2025 figure was -$3.1 million, 22.81% up from the prior year.
Cash from Investing Activities for Q4 2025 was -$651000.0 at LiveOne, up from -$5.8 million in the prior quarter.
Over five years, Cash from Investing Activities peaked at -$401000.0 in Q1 2023 and troughed at -$5.8 million in Q3 2025.
A 5-year average of -$1.1 million and a median of -$898000.0 in 2021 define the central range for Cash from Investing Activities.
Biggest five-year swings in Cash from Investing Activities: soared 53.21% in 2023 and later plummeted 888.79% in 2025.
Year by year, Cash from Investing Activities stood at -$1.1 million in 2021, then rose by 28.61% to -$771000.0 in 2022, then fell by 27.11% to -$980000.0 in 2023, then rose by 18.06% to -$803000.0 in 2024, then increased by 18.93% to -$651000.0 in 2025.
Business Quant data shows Cash from Investing Activities for LVO at -$651000.0 in Q4 2025, -$5.8 million in Q3 2025, and -$1.0 million in Q2 2025.