LiveOne (LVO) Free Cash Flow (2010 - 2026)

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.