LiveOne (LVO) Free Cash Flow (2010 - 2026)
LiveOne (LVO) posted quarterly Free Cash Flow of -$2.7 million for Q1 2026, up 47.83% year-over-year from -$1.8 million in Q1 2025, and up 6.97% quarter-over-quarter from -$2.9 million in Q4 2025.
LiveOne (LVO) Free Cash Flow (2010 - 2026) Analysis & Trends
LiveOne's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 47.83% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$13.7 million (down 513.91% YoY), while the FY2026 annual figure was -$13.7 million, down 513.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.7 million, up from -$2.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.2 million in Q3 2024, with the low at -$7.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is $247000.0 (2022), against an average of -$742764.7.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 448.3% in 2024, then slumped 763.37% in 2025.
- LiveOne's Free Cash Flow stood at $1.4 million in 2022, then jumped by 117.65% to $3.0 million in 2023, then decreased by 9.93% to $2.7 million in 2024, then slumped by 207.06% to -$2.9 million in 2025, then advanced by 6.97% to -$2.7 million in 2026.
- Business Quant data shows LVO's Free Cash Flow at -$2.7 million in Q1 2026, -$2.9 million in Q4 2025, and -$4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | LiveOne | 51.73 Mn | 46.35 Mn | 3.50 Mn | -2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.71 Mn |
| Mar 31, 2026 | -2.71 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | -4.08 Mn |
| Sep 30, 2025 | -4.08 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | -4.02 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 5.18 Mn |
| Sep 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | 606,000.00 |
| Jun 30, 2024 | 606,000.00 |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 3.02 Mn |
| Dec 31, 2023 | 3.02 Mn |