Livento reported cash from operations of 0.11M and free cash flow of 0.11M for the quarter ended Mar 2026. This cash flow statement covers 25 quarters of results from Mar 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -0.14M | 0.00M | -0.31M | -0.61M | 0.08M | -2.67M | -2.64M | -1.36M | -0.41M | -0.75M | -0.22M | -0.59M | -1.19M | -0.85M | -0.56M | -0.76M | -12.29M | -0.81M | |||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.01M | 0.01M | |||||||||||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.26M | 0.16M | 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 | ||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 1.00 | ||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 0.09M | -0.07M | |||||||||||||||||||||||
| Non-cash Items (Quarter)Non-Cash Items (Qtr) | -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 | |||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -0.35M | -0.62M | 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 | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) | 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 | |||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | -0.07M | 0.01M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 0.14M | -0.08M | 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 | ||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | -0.00M | 0.05M | |||||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | 0.03M | 0.05M | 0.25M | -0.12M | 0.07M | -0.03M | -0.03M | 0.11M | 0.16M | -0.03M | -0.10M | 0.33M | 0.21M | ||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 0.04M | 0.20M | -0.14M | 0.04M | 0.07M | 0.12M | -0.04M | -0.02M | 0.08M | 0.28M | 0.04M | 0.13M | 0.06M | -0.08M | -0.04M | 0.06M | -0.04M | 1.37M | 1.14M | ||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 0.27M | 0.11M | 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 | |||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.06M | 0.02M | |||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | 2.00M | 2.00M | |||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.06M | -0.02M | -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 | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 0.29M | 0.50M | 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 Repurchased (Quarter)Net Equity Issued (Qtr) | 0.20M | -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 (Quarter)Change in Cash (Qtr) | -0.13M | -0.14M | 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 | |||||
| Free Cash Flow (Quarter)FCF (Qtr) | -0.41M | -0.64M | 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 | |||||
| Net Cash Flow (Quarter)NCF (Qtr) | -0.12M | -0.14M | 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 |