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 IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Non-cash Items (2020 - 2025)

Historic Non-cash Items for LiveOne (LVO) over the last 4 years, with Q4 2025 value amounting to $208416.0.

  • LiveOne's Non-cash Items fell 9056.05% to $208416.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $208416.0, marking a year-over-year decrease of 9056.05%. This contributed to the annual value of $2.2 million for FY2025, which is 209166.7% up from last year.
  • According to the latest figures from Q4 2025, LiveOne's Non-cash Items is $208416.0, which was down 9056.05% from $209916.0 recorded in Q3 2025.
  • LiveOne's 5-year Non-cash Items high stood at $2.4 million for Q1 2021, and its period low was $100000.0 during Q1 2024.
  • In the last 3 years, LiveOne's Non-cash Items had a median value of $2.2 million in 2025 and averaged $1.4 million.
  • Within the past 5 years, the most significant YoY rise in LiveOne's Non-cash Items was 209166.7% (2025), while the steepest drop was 9056.05% (2025).
  • Quarter analysis of 3 years shows LiveOne's Non-cash Items stood at $2.4 million in 2021, then fell by 8.0% to $2.2 million in 2024, then plummeted by 90.56% to $208416.0 in 2025.
  • Its last three reported values are $208416.0 in Q4 2025, $209916.0 for Q3 2025, and $2.2 million during Q2 2025.