KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Non-cash Items (2019 - 2025)

LiveOne has reported Non-cash Items over the past 4 years, most recently at $208416.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $208416.0 for Q4 2025, down 90.56% from a year ago — trailing twelve months through Dec 2025 was $208416.0 (down 90.56% YoY), and the annual figure for FY2024 was $25000.0, changed.
  • Non-cash Items for Q4 2025 was $208416.0 at LiveOne, down from $209916.0 in the prior quarter.
  • Over the last five years, Non-cash Items for LVO hit a ceiling of $2.4 million in Q1 2021 and a floor of $25000.0 in Q1 2024.
  • Median Non-cash Items over the past 3 years was $1.2 million (2025), compared with a mean of $1.2 million.
  • Peak annual rise in Non-cash Items hit 90.56% in 2025, while the deepest fall reached 90.56% in 2025.
  • LiveOne's Non-cash Items stood at $2.4 million in 2021, then decreased by 8.0% to $2.2 million in 2024, then plummeted by 90.56% to $208416.0 in 2025.
  • The last three reported values for Non-cash Items were $208416.0 (Q4 2025), $209916.0 (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.