KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LiveOne has reported Net Cash Flow over the past 15 years, most recently at -$3.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.1 million for Q4 2025, down 1434.67% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (down 150.33% YoY), and the annual figure for FY2025 was -$3.0 million, down 98.61%.
  • Net Cash Flow for Q4 2025 was -$3.1 million at LiveOne, down from -$213000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LVO hit a ceiling of $7.8 million in Q2 2025 and a floor of -$8.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$206000.0 (2024), compared with a mean of -$446700.0.
  • Peak annual rise in Net Cash Flow hit 1045.5% in 2025, while the deepest fall reached 1434.67% in 2025.
  • LiveOne's Net Cash Flow stood at -$4.1 million in 2021, then soared by 126.92% to $1.1 million in 2022, then soared by 140.4% to $2.6 million in 2023, then crashed by 107.53% to -$199000.0 in 2024, then crashed by 1434.67% to -$3.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.1 million (Q4 2025), -$213000.0 (Q3 2025), and $7.8 million (Q2 2025) per Business Quant data.