LiveOne (LVO) Cash from Operations (2010 - 2026)
LiveOne (LVO) posted quarterly Cash from Operations of 2029000.0 for Q1 2026, up 52.48% year-over-year from 1330645.06 in Q1 2025, and up 10.3% quarter-over-quarter from 2262000.0 in Q4 2025.
LiveOne (LVO) Cash from Operations (2010 - 2026) Analysis & Trends
LiveOne's Cash from Operations history runs 17 years deep, the most recent figure standing at 2029000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 52.48% year-over-year to 2029000.0; the TTM figure through Mar 2026 stood at 10545000.0 (down 265.59% YoY), while the FY2026 annual figure was 10545000.0, down 265.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 2029000.0, up from 2262000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5772000.0 in Q3 2024, with the low at 6771000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 784000.0 (2023), against an average of 4058.82.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 4796.15% in 2023, then tumbled 323.55% in 2025.
- LiveOne's Cash from Operations stood at 2170000.0 in 2022, then soared by 77.37% to 3849000.0 in 2023, then retreated by 8.44% to 3524000.0 in 2024, then tumbled by 164.19% to 2262000.0 in 2025, then gained by 10.3% to 2029000.0 in 2026.
- Business Quant data shows LVO's Cash from Operations at 2029000.0 in Q1 2026, 2262000.0 in Q4 2025, and 3254000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | LiveOne | 51.73 Mn | 46.35 Mn | 3.50 Mn | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | 3.52 Mn |
| Dec 31, 2024 | 3.52 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Dec 31, 2023 | 3.85 Mn |
| Dec 31, 2023 | 3.85 Mn |