Livento Cash Flow Statement (2014-2026)

Reported Financials

Livento Quarterly Cash Flow Statement

Periods 25 quarters

Latest Jun 2026

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 25 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2015	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-2.10M	-0.14M	0.00M	-0.31M	-0.28M	0.10M	-2.50M	-2.46M	-1.18M	-0.41M	0.56M	0.26M	-0.41M	-1.00M	-0.68M	0.15M	-0.23M	-11.56M	-0.38M	-0.06M
Depreciation and DepletionDep. & Depletion	0.01M
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.	0.01M
Share-based CompensationStock Comp.	1.30M				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
Other non-cash itemsOther Non-Cash	0.08M					-4.05M		2.05M	0.33M	-4.06M	0.00M	0.00M	-0.10M	0.05M
Change in Working Capital
Change in ReceivablesChange Receivables	-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	-0.83M
Change in InventoryChange Inventory	0.05M
Change in Account PayablesChange Payables	0.05M	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.	0.20M	0.25M	-0.14M	0.04M	0.07M	-0.62M	0.16M	-0.02M	0.30M		0.07M	-0.03M	-0.03M
Change in Other Operating AssetsOther Assets Change	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	-0.01M
Change in Other Operating LiabilitiesOther Liabilities Change	0.05M			0.03M	0.04M	0.12M	-0.04M	0.03M	0.08M	0.28M	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	-0.05M			0.01M	0.04M	0.07M	-0.03M	-0.01M	0.03M	0.28M	-0.03M	0.10M	0.09M	-0.08M	-0.03M	0.03M	-0.01M	1.23M	1.12M	-1.12M
Cash from OperationsCash from Ops.	-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	0.08M
Investing Activities
Capital ExpendituresCapex	0.02M							0.76M	0.24M	-1.25M
Change in Property, Plant and EquipmentChange in PP&E	-0.02M							-0.76M	-0.24M	1.25M
Change in IntangiblesChange Intangibless				0.15M	2.24M	2.21M	0.25M	0.76M	0.24M	0.16M	0.05M	0.00M	0.42M	-0.12M	0.22M	0.47M	0.11M	-0.65M	0.07M	816.00
Sale and Maturity of InvestmentsInvestments Sold					2.00M	2.00M
Other Investing ActivitiesOther investing			-0.22M		-0.01M	-0.02M	-0.01M				-0.01M				-0.01M			0.01M	-0.04M	-0.07M
Cash from Investing ActivitiesCash from Investing	-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	-0.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance						-0.14M	0.02M	0.20M	0.05M	0.09M	0.07M
Non-Current Debt						-0.14M	0.02M	0.20M	0.05M	0.09M	0.07M
Net Debt Issuances and RepaymentsNet Debt Issuance						-0.14M	0.02M	0.20M	0.05M	0.09M	0.07M
Change in Capital Stock
Common Stock IssuedStock Issued			-621.00		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
Net Shares Issued and RepurchasedNet Shares Issued			-621.00		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
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued		-192.00	620.00			635.00	0.00M
Net Equity Issued and RepurchasedNet Equity Issued		-192.00	-1.00		0.05M	-0.98M	0.57M	0.23M	0.55M	0.15M	0.06M	0.03M	0.14M	0.19M	0.26M	100.00	0.01M	-0.13M
Cash from Financing ActivitiesCash from Financing	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
Additional items
Change in Cash	-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	0.01M
Ending Cash Balance		0.48M	0.10M	0.11M	0.10M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.01M	0.01M	0.02M	0.02M
Free Cash FlowFCF	-0.64M	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	-0.14M	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	0.01M

Livento Cash Flow Statement API

Pull Livento's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LIVG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LIVG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LIVG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Livento LIVG Cash Flow Statement (2014-2026)

Livento Quarterly Cash Flow Statement

Livento Cash Flow Statement API

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