LiveOne (LVO) Net Cash Flow (2011 - 2025)

LiveOne's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$3.1 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 1434.67% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at -$2.2 million (down 150.33% YoY), while the FY2025 annual figure was -$3.0 million, down 98.61% from the prior year.
• Net Cash Flow was -$3.1 million for Q4 2025 at LiveOne, down from -$213000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q2 2025 to a low of -$8.0 million in Q3 2021.
• Historically, Net Cash Flow has averaged -$446700.0 across 5 years, with a median of -$206000.0 in 2024.
• Biggest YoY gain for Net Cash Flow was 1045.5% in 2025; the steepest drop was 1434.67% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.1 million in 2021, then surged by 126.92% to $1.1 million in 2022, then surged by 140.4% to $2.6 million in 2023, then plunged by 107.53% to -$199000.0 in 2024, then sank by 1434.67% to -$3.1 million in 2025.
• The last three Net Cash Flow figures came in at -$3.1 million (Q4 2025), -$213000.0 (Q3 2025), and $7.8 million (Q2 2025), per Business Quant data.