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

LiveOne (LVO) has 15 years of Free Cash Flow data on record, last reported at -$2.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 207.06% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$16.2 million, down 252.74%, while the annual FY2025 figure was $3.3 million, 13.04% down from the prior year.
  • Free Cash Flow reached -$2.9 million in Q4 2025 per LVO's latest filing, up from -$4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.2 million in Q3 2024 and bottomed at -$8.8 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$492500.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 448.3% in 2024, then tumbled 771.12% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.2 million in 2021, then skyrocketed 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 plummeted by 207.06% to -$2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.9 million in Q4 2025, -$4.0 million in Q3 2025, and -$4.1 million in Q2 2025.