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

LiveOne has reported Cash from Operations over the past 15 years, most recently at 2216000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2216000.0 for Q4 2025, down 162.88% from a year ago — trailing twelve months through Dec 2025 was 12786000.0 (down 193.45% YoY), and the annual figure for FY2025 was 6368000.0, down 7.01%.
  • Cash from Operations for Q4 2025 was 2216000.0 at LiveOne, up from 3253000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LVO hit a ceiling of 5772000.0 in Q3 2024 and a floor of 7813000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 379000.0 (2022), compared with a mean of 433700.0.
  • Biggest five-year swings in Cash from Operations: soared 4796.15% in 2023 and later plummeted 327.05% in 2025.
  • LiveOne's Cash from Operations stood at 3245000.0 in 2021, then skyrocketed by 166.87% to 2170000.0 in 2022, then surged by 77.37% to 3849000.0 in 2023, then fell by 8.44% to 3524000.0 in 2024, then tumbled by 162.88% to 2216000.0 in 2025.
  • The last three reported values for Cash from Operations were 2216000.0 (Q4 2025), 3253000.0 (Q3 2025), and 3047000.0 (Q2 2025) per Business Quant data.