LiveOne (LVO) Net Cash Flow (2010 - 2026)
LiveOne (LVO) posted quarterly Net Cash Flow of -$3.3 million for Q1 2026, up 51.43% year-over-year from -$2.2 million in Q1 2025, and down 5.52% quarter-over-quarter from -$3.1 million in Q4 2025.
LiveOne (LVO) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | LiveOne | 51.73 Mn | 46.35 Mn | 3.50 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.27 Mn |
| Mar 31, 2026 | -3.27 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Sep 30, 2025 | -214,000.00 |
| Sep 30, 2025 | -214,000.00 |
| Jun 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | 7.82 Mn |
| Mar 31, 2025 | -6.74 Mn |
| Mar 31, 2025 | -6.74 Mn |
| Dec 31, 2024 | -199,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Sep 30, 2024 | 4.76 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | -822,000.00 |
| Jun 30, 2024 | -822,000.00 |
| Mar 31, 2024 | 689,000.00 |
| Mar 31, 2024 | 689,000.00 |
| Dec 31, 2023 | 2.64 Mn |
| Dec 31, 2023 | 2.64 Mn |