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) Depreciation and Depletion (2016 - 2025)

LiveOne has reported Depreciation and Depletion over the past 11 years, most recently at $200000.0 for Q4 2025.

For Q4 2025, Depreciation and Depletion fell 75.0% year-over-year to $200000.0; the TTM value through Dec 2025 reached $1.3 million, down 60.61%, while the annual FY2025 figure was $3.4 million, 3.03% up from the prior year.
Depreciation and Depletion for Q4 2025 was $200000.0 at LiveOne, up from $100000.0 in the prior quarter.
Over five years, Depreciation and Depletion peaked at $2.4 million in Q4 2022 and troughed at $100000.0 in Q2 2025.
A 5-year average of $821052.6 and a median of $900000.0 in 2021 define the central range for Depreciation and Depletion.
Biggest five-year swings in Depreciation and Depletion: surged 166.67% in 2022 and later crashed 87.5% in 2025.
Year by year, Depreciation and Depletion stood at $900000.0 in 2021, then surged by 166.67% to $2.4 million in 2022, then tumbled by 62.5% to $900000.0 in 2023, then dropped by 11.11% to $800000.0 in 2024, then plummeted by 75.0% to $200000.0 in 2025.
Business Quant data shows Depreciation and Depletion for LVO at $200000.0 in Q4 2025, $100000.0 in Q3 2025, and $100000.0 in Q2 2025.