LiveOne Cash Flow Statement (2011-2025) | LVO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-15.73M	-8.05M	-15.24M	-11.79M	-8.83M	1.35M	-3.41M	-2.55M	4.54M	-0.52M	-7.93M	-2.22M	-2.64M	-1.56M	-2.32M	-5.64M	-11.14M	-3.86M	-5.71M	-4.11M
Depreciation and Depletion (Quarter)		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	2.40M	0.70M	0.80M	0.80M	0.90M	0.90M	0.80M	0.80M	0.80M	0.90M	0.10M	0.10M	0.20M
Share-based Compensation (Quarter)	3.27M	5.10M	4.80M	2.10M	0.60M	0.79M	0.80M	0.40M	0.50M	0.88M	0.90M	2.30M	0.92M	1.62M	2.29M	1.38M	2.20M	1.46M	2.16M	2.68M
Deferred Taxes (Quarter)					0.20M
Gains from Sales and Divestitures (Quarter)	1.64M				2.52M				2.14M				1.85M			0.23M	2.33M	0.00M	0.02M	0.02M
Gains from Investment Securities (Quarter)	-3.00M	5.00M			0.03M		3.53M	2.43M		3.50M			0.17M	2.25M					0.21M
Asset Writedowns and Impairment (Quarter)								-1.21M				0.12M		0.18M		3.81M	3.22M
Non-cash Items (Quarter)	2.40M															2.21M	2.19M	2.20M	0.21M	0.21M
Cash from Operations (Quarter)	-0.41M	0.83M	-7.81M	-3.25M	1.10M	-0.03M	-6.77M	2.17M	0.78M	1.22M	-1.27M	3.85M	3.04M	1.34M	5.77M	3.52M	-4.27M	-3.05M	-3.25M	-2.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-0.99M	0.03M	0.65M	0.31M	0.26M	0.39M	-0.19M	0.12M	0.00M	0.99M	-0.72M	0.84M	-0.84M					0.06M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	2.40M	2.38M	2.42M	2.44M	2.39M	2.32M	2.29M	2.41M	0.94M	1.05M	1.24M	1.37M	1.44M	1.41M	1.35M	1.20M	1.36M	0.29M	0.22M	0.34M
Change in Working Capital
Change in Receivables (Quarter)	-5.64M	2.19M	2.28M	2.83M	-4.18M	-0.97M	0.24M	0.93M	-0.23M	2.34M	1.32M	-0.75M	-2.88M	1.50M	-0.64M	-5.21M	-0.52M	0.02M	-0.54M	2.24M
Change in Inventory (Quarter)	-0.03M	-0.18M	0.53M	-0.02M	-0.30M	0.12M	0.15M	-0.27M	-0.00M	-0.15M	-0.17M	-0.19M	-0.29M	-0.08M	-0.04M	-0.04M	-0.05M	-0.04M	-0.08M	-0.05M
Change in Account Payables (Quarter)		0.03M				3.37M
Change in Accured Expenses (Quarter)	-1.76M	5.10M	0.00M	3.44M	2.29M	-6.99M	0.23M	8.05M	-1.66M	0.30M	-1.85M	5.15M	-7.72M	1.35M	2.08M	-3.98M	3.59M	0.03M	4.19M	-3.12M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.24M	-0.21M	2.93M	-2.33M	-0.54M	-0.18M	0.02M	-0.01M	-0.18M	-0.02M	0.43M	-1.72M	0.63M	-0.05M	-0.36M	2.30M	-2.86M	-0.06M	0.04M	0.05M
Investing Activities
Capital Expenditures (Quarter)	0.98M	1.02M	0.94M	0.93M	0.86M	0.77M	0.48M	0.78M	0.40M	0.63M	0.64M	0.83M	0.94M	0.74M	0.59M	0.80M	0.93M	1.02M	0.82M	0.65M
Change in Intangibles (Quarter)		0.09M		-0.00M	0.00M	0.01M	0.01M	-0.01M				0.15M	0.32M				0.07M
Acquisitions (Quarter)	-1.13M
Cash from Investing Activities (Quarter)	-0.98M	-1.10M	-0.94M	-1.08M	-0.86M	-0.79M	-0.49M	-0.77M	-0.40M	-0.63M	-1.17M	-0.98M	-1.27M	-0.74M	-0.59M	-0.80M	-0.99M	-1.02M	-5.82M	-0.65M
Financing Activities
Other financing activities (Quarter)		-0.11M	-0.11M	-0.03M	14.04M					0.48M	1.77M			0.78M	1.57M
Cash from Financing Activities (Quarter)	2.57M	6.21M	0.78M	0.24M	0.25M	-1.00M	3.31M	-0.30M	-0.22M	-4.01M	1.02M	-0.23M	-1.09M	-1.43M	-0.42M	-2.92M	-1.47M	11.84M	8.86M	-0.19M
Dividend Payments
Dividends Paid - Common (Quarter)	0.10M													0.51M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.18M	5.94M	-7.97M	-4.08M	0.50M	-1.81M	-3.96M	1.10M	0.16M	-3.42M	-1.42M	2.64M	0.69M	-0.82M	4.76M	-0.20M	-6.74M	7.77M	-0.17M	-3.10M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.39M	-0.19M	-8.75M	-4.18M	0.25M	-0.80M	-7.25M	1.39M	0.38M	0.59M	-1.90M	3.02M	2.10M	0.61M	5.18M	2.72M	-5.20M	-4.07M	-4.08M	-2.87M
Net Cash Flow (Quarter)	1.18M	5.94M	-7.97M	-4.08M	0.50M	-1.81M	-3.96M	1.10M	0.16M	-3.42M	-1.42M	2.64M	0.69M	-0.82M	4.76M	-0.20M	-6.74M	7.77M	-0.21M	-3.05M

Research Tools

LiveOne Cash Flow Statement (2011-2025) | LVO

Create an account

Sign In

Reset Password