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

LiveOne (LVO) has 15 years of Net Cash Flow data on record, last reported at -$3.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1457.79% 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 reached -$3.1 million in Q4 2025 per LVO's latest filing, down from -$167000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.8 million in Q2 2025 and bottomed at -$8.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$446700.0, with a median of -$183000.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1045.5% in 2025, down 1457.79% 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 tumbled by 107.53% to -$199000.0 in 2024, then plummeted by 1457.79% to -$3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.1 million in Q4 2025, -$167000.0 in Q3 2025, and $7.8 million in Q2 2025.