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LiveOne (LVO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for LiveOne (LVO) over the last 16 years, with Q4 2025 value amounting to -$2.9 million.

  • LiveOne's Free Cash Flow fell 20536.57% to -$2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$16.2 million, marking a year-over-year decrease of 25274.27%. This contributed to the annual value of $3.3 million for FY2025, which is 1303.78% down from last year.
  • Latest data reveals that LiveOne reported Free Cash Flow of -$2.9 million as of Q4 2025, which was down 20536.57% from -$4.1 million recorded in Q3 2025.
  • In the past 5 years, LiveOne's Free Cash Flow ranged from a high of $5.2 million in Q3 2024 and a low of -$8.8 million during Q3 2021
  • In the last 5 years, LiveOne's Free Cash Flow had a median value of -$492500.0 in 2021 and averaged -$1.2 million.
  • As far as peak fluctuations go, LiveOne's Free Cash Flow skyrocketed by 44830.29% in 2024, and later tumbled by 77112.21% in 2025.
  • Over the past 5 years, LiveOne's Free Cash Flow (Quarter) stood at -$4.2 million in 2021, then surged by 133.24% to $1.4 million in 2022, then surged by 117.65% to $3.0 million in 2023, then fell by 9.93% to $2.7 million in 2024, then crashed by 205.37% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, -$4.1 million for Q3 2025, and -$4.1 million during Q2 2025.