LiveOne (LVO) Cash from Operations (2010 - 2026)

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.