LiveOne (LVO) Cash from Operations (2011 - 2025)
LiveOne (LVO) recorded quarterly Cash from Operations of 2216000.0 in Q4 2025, up 31.88% quarter-over-quarter from 3253000.0 in Q3 2025, and down 162.88% on a YoY basis from 3524000.0 in Q4 2024.
LiveOne (LVO) Cash from Operations (2011 - 2025) Analysis & Trends
LiveOne's Cash from Operations history runs 15 years deep, the most recent figure standing at 2216000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 162.88% year-over-year to 2216000.0; the TTM figure through Dec 2025 stood at 12786000.0 (down 193.45% YoY), while the FY2025 annual figure was 6368000.0, down 7.01% from the prior year.
- Cash from Operations was 2216000.0 for Q4 2025 at LiveOne, up from 3253000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5772000.0 in Q3 2024 to a low of 7813000.0 in Q3 2021.
- Historically, Cash from Operations has averaged 433700.0 across 5 years, with a median of 379000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 4796.15% in 2023, then slumped 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 jumped by 77.37% to 3849000.0 in 2023, then decreased by 8.44% to 3524000.0 in 2024, then sank by 162.88% to 2216000.0 in 2025.
- The last three Cash from Operations figures came in at 2216000.0 (Q4 2025), 3253000.0 (Q3 2025), and 3047000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | LiveOne | 69.25 Mn | 69.02 Mn | 3.81 Mn | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -3.05 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 |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |