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

Historic Free Cash Flow for LiveOne (LVO) over the last 16 years, with Q3 2025 value amounting to -$4.1 million.

  • LiveOne's Free Cash Flow fell 17866.1% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.6 million, marking a year-over-year decrease of 19732.36%. This contributed to the annual value of $3.3 million for FY2025, which is 1303.78% down from last year.
  • Per LiveOne's latest filing, its Free Cash Flow stood at -$4.1 million for Q3 2025, which was down 17866.1% from -$4.1 million recorded in Q2 2025.
  • Over the past 5 years, LiveOne's Free Cash Flow peaked at $5.2 million during Q3 2024, and registered a low of -$8.8 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$186000.0 (2021), whereas its average is -$1.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 44830.29% in 2024, then crashed by 77112.21% in 2025.
  • LiveOne's Free Cash Flow (Quarter) stood at -$4.2 million in 2021, then soared by 133.24% to $1.4 million in 2022, then soared by 117.65% to $3.0 million in 2023, then dropped by 9.93% to $2.7 million in 2024, then tumbled by 249.83% to -$4.1 million in 2025.
  • Its Free Cash Flow was -$4.1 million in Q3 2025, compared to -$4.1 million in Q2 2025 and -$5.2 million in Q1 2025.