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LiveOne (LVO) Change in Cash (2016 - 2025)

LiveOne has reported Change in Cash over the past 15 years, most recently at -$3.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$3.1 million for Q4 2025, down 1457.79% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (down 150.33% YoY), and the annual figure for FY2025 was -$3.0 million, down 98.61%.
  • Change in Cash for Q4 2025 was -$3.1 million at LiveOne, down from -$167000.0 in the prior quarter.
  • Over the last five years, Change in Cash for LVO hit a ceiling of $7.8 million in Q2 2025 and a floor of -$8.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$183000.0 (2024), compared with a mean of -$446700.0.
  • Peak annual rise in Change in Cash hit 1045.5% in 2025, while the deepest fall reached 1457.79% in 2025.
  • LiveOne's Change in Cash stood at -$4.1 million in 2021, then soared by 126.92% to $1.1 million in 2022, then soared by 140.4% to $2.6 million in 2023, then crashed by 107.53% to -$199000.0 in 2024, then tumbled by 1457.79% to -$3.1 million in 2025.
  • The last three reported values for Change in Cash were -$3.1 million (Q4 2025), -$167000.0 (Q3 2025), and $7.8 million (Q2 2025) per Business Quant data.