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

LiveOne's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 51.43% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at $1.2 million (up 141.23% YoY), while the FY2026 annual figure was $1.2 million, up 141.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.3 million, down from -$3.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.8 million in Q2 2025, with the low at -$6.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$214000.0 (2025), against an average of -$427823.5.
• Peak annual rise in Net Cash Flow reached 1051.22% in 2025, while the deepest fall reached 1457.79% in 2025.
• LiveOne's Net Cash Flow stood at $1.1 million in 2022, then jumped by 140.4% to $2.6 million in 2023, then tumbled by 107.53% to -$199000.0 in 2024, then sank by 1457.79% to -$3.1 million in 2025, then fell by 5.52% to -$3.3 million in 2026.
• Business Quant data shows LVO's Net Cash Flow at -$3.3 million in Q1 2026, -$3.1 million in Q4 2025, and -$214000.0 in Q3 2025.