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

LiveOne has reported Free Cash Flow over the past 15 years, most recently at -$2.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.9 million for Q4 2025, down 205.37% from a year ago — trailing twelve months through Dec 2025 was -$16.2 million (down 252.74% YoY), and the annual figure for FY2025 was $3.3 million, down 13.04%.
  • Free Cash Flow for Q4 2025 was -$2.9 million at LiveOne, up from -$4.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LVO hit a ceiling of $5.2 million in Q3 2024 and a floor of -$8.8 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$492500.0 (2021), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 448.3% in 2024 and later plummeted 771.12% in 2025.
  • LiveOne's Free Cash Flow stood at -$4.2 million in 2021, then surged 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 205.37% to -$2.9 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.9 million (Q4 2025), -$4.1 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.