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

Historic Cash from Operations for LiveOne (LVO) over the last 16 years, with Q3 2025 value amounting to -$3.3 million.

  • LiveOne's Cash from Operations fell 15635.83% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year decrease of 15030.34%. This contributed to the annual value of $6.4 million for FY2025, which is 700.93% down from last year.
  • LiveOne's Cash from Operations amounted to -$3.3 million in Q3 2025, which was down 15635.83% from -$3.0 million recorded in Q2 2025.
  • LiveOne's 5-year Cash from Operations high stood at $5.8 million for Q3 2024, and its period low was -$7.8 million during Q3 2021.
  • For the 5-year period, LiveOne's Cash from Operations averaged around -$339894.7, with its median value being $784000.0 (2023).
  • In the last 5 years, LiveOne's Cash from Operations skyrocketed by 479615.38% in 2023 and then tumbled by 32704.92% in 2025.
  • Over the past 5 years, LiveOne's Cash from Operations (Quarter) stood at -$3.2 million in 2021, then surged by 166.87% to $2.2 million in 2022, then soared by 77.37% to $3.8 million in 2023, then dropped by 8.44% to $3.5 million in 2024, then tumbled by 192.31% to -$3.3 million in 2025.
  • Its Cash from Operations was -$3.3 million in Q3 2025, compared to -$3.0 million in Q2 2025 and -$4.3 million in Q1 2025.