KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Cash from Operations (2016 - 2025)

LiveOne (LVO) has 15 years of Cash from Operations data on record, last reported at 2262000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 164.19% year-over-year to 2262000.0; the TTM value through Dec 2025 reached 12786000.0, down 193.45%, while the annual FY2025 figure was 6368000.0, 7.01% down from the prior year.
  • Cash from Operations reached 2262000.0 in Q4 2025 per LVO's latest filing, up from 3207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5772000.0 in Q3 2024 and bottomed at 7813000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 433700.0, with a median of 379000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 4796.15% in 2023, then tumbled 327.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3245000.0 in 2021, then soared by 166.87% to 2170000.0 in 2022, then skyrocketed by 77.37% to 3849000.0 in 2023, then decreased by 8.44% to 3524000.0 in 2024, then crashed by 164.19% to 2262000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2262000.0 in Q4 2025, 3207000.0 in Q3 2025, and 3047000.0 in Q2 2025.