Livento reported cash from operations of $0.08M and free cash flow of $0.08M for the quarter ended Jun 2026, down 84.9% year over year. This cash flow statement covers 27 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.14M | -0.02M | -0.32M | -0.40M | 0.10M | -2.51M | -2.46M | -1.18M | -0.41M | -0.58M | -0.11M | -0.42M | -1.19M | -0.68M | -0.39M | -0.58M | -12.29M | -0.62M | -0.43M | ||||||||
| Share-based CompensationStock Comp. | 2.00M | 0.42M | -1.34M | 1.67M | 0.42M | 0.50M | 2.74M | 150.00 | 0.53M | 0.53M | -1.09M | 1.06M | 0.36M | 10.37M | 1.02M | ||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.17M | 0.47M | 0.47M | -4.93M | 2.24M | 2.74M | 0.96M | 0.17M | -0.65M | -0.30M | 0.69M | 0.70M | 0.67M | 0.36M | 0.28M | 11.84M | 0.14M | ||||||||||
| Cash from OperationsCash from Ops. | 0.82M | -0.17M | 0.16M | 0.19M | 0.72M | -0.26M | 0.28M | -0.22M | -0.24M | -0.09M | -0.04M | 0.28M | -0.31M | -0.01M | 0.51M | 0.05M | 0.27M | 0.11M | 0.08M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.42M | 0.42M | 1.70M | 0.42M | 0.01M | -0.03M | 1.86M | 0.53M | -0.03M | 0.03M | 2.11M | 0.42M | -0.39M | 0.01M | 0.88M | 0.32M | -0.55M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.45M | -0.00M | 0.06M | 0.62M | -0.01M | -0.28M | 0.16M | 0.31M | 1.22M | 0.87M | 0.02M | 0.20M | -0.11M | 0.32M | -0.02M | 0.97M | 1.16M | -0.83M | |||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.25M | -0.12M | 0.07M | -0.03M | -0.03M | 0.11M | 0.16M | -0.03M | -0.10M | 0.33M | 0.21M | -0.05M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.14M | 0.04M | 0.07M | -0.38M | 0.16M | 0.03M | 0.30M | -0.10M | 0.04M | 0.13M | 0.06M | -0.08M | -0.04M | 0.06M | -0.04M | 1.37M | 1.14M | -1.13M | |||||||||
| Other Working Capital ChangesOther WC Changes | 0.02M | 228.00 | 0.05M | -0.01M | 0.04M | 0.05M | -744.00 | 0.06M | 0.03M | -0.03M | -0.00M | -0.01M | 0.03M | -0.02M | 0.14M | 0.02M | -0.01M | ||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.76M | 0.24M | -1.25M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.00M | 2.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.94M | -0.22M | -0.15M | -0.25M | -0.22M | -0.26M | -0.76M | -0.24M | -0.16M | -0.05M | 0.00M | -0.42M | 0.12M | -0.23M | -0.47M | -0.11M | 0.65M | -0.10M | -0.07M | ||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.60M | 0.05M | -1.12M | 0.58M | 0.43M | 0.60M | 0.24M | 0.13M | 0.03M | 0.14M | 0.19M | 0.26M | 100.00 | 0.01M | -0.93M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.06M | 0.05M | -0.98M | 0.56M | 0.23M | 0.55M | 0.15M | 0.06M | 0.03M | 0.14M | 0.19M | 0.26M | 100.00 | 0.01M | -0.13M | ||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 0.48M | -0.38M | 0.01M | -0.01M | -0.63M | 0.07M | -0.05M | 0.15M | -0.16M | -0.02M | -0.01M | -0.01M | 0.00M | 0.02M | 0.04M | -0.05M | -0.00M | 0.01M | 0.01M | ||||||||
| Free Cash FlowFCF | 0.82M | -0.17M | 0.16M | 0.19M | 0.72M | -0.26M | -0.48M | -0.46M | 1.01M | -0.09M | -0.04M | 0.28M | -0.31M | -0.01M | 0.51M | 0.05M | 0.27M | 0.11M | 0.08M | ||||||||
| Net Cash FlowNCF | 0.48M | -0.38M | 0.01M | -0.01M | -0.63M | 0.07M | -0.05M | 0.15M | -0.16M | -0.02M | -0.01M | -0.01M | 0.00M | 0.02M | 0.04M | -0.05M | -0.00M | 0.01M | 0.01M |