LiveOne (LVO) Free Cash Flow (2011 - 2025)

LiveOne's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 205.37% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at -$16.2 million (down 252.74% YoY), while the FY2025 annual figure was $3.3 million, down 13.04% from the prior year.
• Free Cash Flow was -$2.9 million for Q4 2025 at LiveOne, up from -$4.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q3 2024 to a low of -$8.8 million in Q3 2021.
• Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$492500.0 in 2021.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 448.3% in 2024, then slumped 771.12% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$4.2 million in 2021, then jumped by 133.24% to $1.4 million in 2022, then surged by 117.65% to $3.0 million in 2023, then slipped by 9.93% to $2.7 million in 2024, then slumped by 205.37% to -$2.9 million in 2025.
• The last three Free Cash Flow figures came in at -$2.9 million (Q4 2025), -$4.1 million (Q3 2025), and -$4.1 million (Q2 2025), per Business Quant data.