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) Long-Term Debt Repayments (2017 - 2025)

LiveOne has reported Long-Term Debt Repayments over the past 9 years, most recently at -$510000.0 for Q1 2025.

For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to -$510000.0; the TTM value through Dec 2025 reached -$510000.0, up 78.54%, while the annual FY2024 figure was $397000.0, N/A changed from the prior year.
Long-Term Debt Repayments for Q1 2025 was -$510000.0 at LiveOne, down from $170000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $3.0 million in Q2 2023 and troughed at -$2.9 million in Q3 2023.
A 5-year average of $46400.0 and a median of $170000.0 in 2024 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.53% in 2021 and later skyrocketed 105.89% in 2024.
Year by year, Long-Term Debt Repayments stood at $239000.0 in 2021, then soared by 78.24% to $426000.0 in 2022, then plummeted by 777.7% to -$2.9 million in 2023, then skyrocketed by 105.89% to $170000.0 in 2024, then tumbled by 400.0% to -$510000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for LVO at -$510000.0 in Q1 2025, $170000.0 in Q4 2024, and $170000.0 in Q3 2024.