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

Historic Net Cash Flow for LiveOne (LVO) over the last 16 years, with Q3 2025 value amounting to -$213000.0.

  • LiveOne's Net Cash Flow fell 10447.2% to -$213000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $625000.0, marking a year-over-year decrease of 9140.54%. 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 Q3 2025, LiveOne's Net Cash Flow is -$213000.0, which was down 10447.2% from $7.8 million recorded in Q2 2025.
  • In the past 5 years, LiveOne's Net Cash Flow ranged from a high of $7.8 million in Q2 2025 and a low of -$8.0 million during Q3 2021
  • In the last 5 years, LiveOne's Net Cash Flow had a median value of -$199000.0 in 2024 and averaged -$309473.7.
  • The largest annual percentage gain for LiveOne's Net Cash Flow in the last 5 years was 104549.88% (2025), contrasted with its biggest fall of 107750.36% (2025).
  • Quarter analysis of 5 years shows LiveOne's Net Cash Flow 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 tumbled by 107.53% to -$199000.0 in 2024, then decreased by 7.04% to -$213000.0 in 2025.
  • Its last three reported values are -$213000.0 in Q3 2025, $7.8 million for Q2 2025, and -$6.7 million during Q1 2025.