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) 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.

For Q4 2025, Net Cash Flow fell 1434.67% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached -$2.2 million, down 150.33%, while the annual FY2025 figure was -$3.0 million, 98.61% down from the prior year.
Net Cash Flow for Q4 2025 was -$3.1 million at LiveOne, down from -$213000.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $7.8 million in Q2 2025 and troughed at -$8.0 million in Q3 2021.
A 5-year average of -$446700.0 and a median of -$206000.0 in 2024 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 1045.5% in 2025 and fell as far as 1434.67% in 2025.
Year by year, Net Cash Flow 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 plummeted by 1434.67% to -$3.1 million in 2025.
Business Quant data shows Net Cash Flow for LVO at -$3.1 million in Q4 2025, -$213000.0 in Q3 2025, and $7.8 million in Q2 2025.