KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Free Cash Flow fell 205.37% 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 for Q4 2025 was -$2.9 million at LiveOne, up from -$4.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $5.2 million in Q3 2024 and troughed at -$8.8 million in Q3 2021.
A 5-year average of -$1.2 million and a median of -$492500.0 in 2021 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: surged 448.3% in 2024 and later tumbled 771.12% in 2025.
Year by year, Free Cash Flow stood at -$4.2 million in 2021, then soared by 133.24% to $1.4 million in 2022, then skyrocketed by 117.65% to $3.0 million in 2023, then decreased by 9.93% to $2.7 million in 2024, then crashed by 205.37% to -$2.9 million in 2025.
Business Quant data shows Free Cash Flow for LVO at -$2.9 million in Q4 2025, -$4.1 million in Q3 2025, and -$4.1 million in Q2 2025.