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

Historic Cash from Operations for LiveOne (LVO) over the last 16 years, with Q4 2025 value amounting to -$2.2 million.

  • LiveOne's Cash from Operations fell 16288.31% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.8 million, marking a year-over-year decrease of 19345.12%. This contributed to the annual value of $6.4 million for FY2025, which is 700.93% down from last year.
  • According to the latest figures from Q4 2025, LiveOne's Cash from Operations is -$2.2 million, which was down 16288.31% from -$3.3 million recorded in Q3 2025.
  • Over the past 5 years, LiveOne's Cash from Operations peaked at $5.8 million during Q3 2024, and registered a low of -$7.8 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $379000.0 (2022), whereas its average is -$433700.0.
  • Per our database at Business Quant, LiveOne's Cash from Operations soared by 479615.38% in 2023 and then plummeted by 32704.92% in 2025.
  • LiveOne's Cash from Operations (Quarter) stood at -$3.2 million in 2021, then skyrocketed by 166.87% to $2.2 million in 2022, then surged by 77.37% to $3.8 million in 2023, then fell by 8.44% to $3.5 million in 2024, then tumbled by 162.88% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, -$3.3 million for Q3 2025, and -$3.0 million during Q2 2025.