KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Cash from Operations fell 162.88% year-over-year to 2216000.0; the TTM value through Dec 2025 reached 12786000.0, down 193.45%, while the annual FY2025 figure was 6368000.0, 7.01% down from the prior year.
Cash from Operations for Q4 2025 was 2216000.0 at LiveOne, up from 3253000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 5772000.0 in Q3 2024 and troughed at 7813000.0 in Q3 2021.
A 5-year average of 433700.0 and a median of 379000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 4796.15% in 2023 and later tumbled 327.05% in 2025.
Year by year, Cash from Operations stood at 3245000.0 in 2021, then surged by 166.87% to 2170000.0 in 2022, then soared by 77.37% to 3849000.0 in 2023, then dropped by 8.44% to 3524000.0 in 2024, then crashed by 162.88% to 2216000.0 in 2025.
Business Quant data shows Cash from Operations for LVO at 2216000.0 in Q4 2025, 3253000.0 in Q3 2025, and 3047000.0 in Q2 2025.