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

Historic Net Cash Flow for LiveOne (LVO) over the last 16 years, with Q4 2025 value amounting to -$3.1 million.

  • LiveOne's Net Cash Flow fell 143467.34% to -$3.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 15032.72%. This contributed to the annual value of -$3.0 million for FY2025, which is 9860.65% down from last year.
  • According to the latest figures from Q4 2025, LiveOne's Net Cash Flow is -$3.1 million, which was down 143467.34% from -$213000.0 recorded in Q3 2025.
  • Over the past 5 years, LiveOne's Net Cash Flow peaked at $7.8 million during Q2 2025, and registered a low of -$8.0 million during Q3 2021.
  • Over the past 5 years, LiveOne's median Net Cash Flow value was -$206000.0 (recorded in 2024), while the average stood at -$446700.0.
  • Examining YoY changes over the last 5 years, LiveOne's Net Cash Flow showed a top increase of 104549.88% in 2025 and a maximum decrease of 143467.34% in 2025.
  • LiveOne's Net Cash Flow (Quarter) stood at -$4.1 million in 2021, then skyrocketed by 126.92% to $1.1 million in 2022, then skyrocketed by 140.4% to $2.6 million in 2023, then plummeted by 107.53% to -$199000.0 in 2024, then crashed by 1434.67% to -$3.1 million in 2025.
  • Its Net Cash Flow was -$3.1 million in Q4 2025, compared to -$213000.0 in Q3 2025 and $7.8 million in Q2 2025.