LiveOne Cash Flow Statement (2010-2026) | LVO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-8.05M	-15.24M	-11.79M	-7.31M	1.35M	-3.41M	-2.55M	-5.42M	-0.52M	-8.42M	-2.22M	-3.55M	-1.56M	-2.32M	-5.64M	-11.14M	-3.86M	-5.71M	-4.11M	13.64M
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	0.60M
Share-based Compensation (Quarter)	5.09M	4.80M	2.10M	0.60M		0.80M	0.40M	0.51M	0.48M	1.77M	2.30M	0.92M	1.62M	2.29M	1.38M	2.20M	1.46M	2.16M	2.30M	4.86M
Deferred Taxes (Quarter)				0.20M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)							-1.21M	1.25M			0.12M		0.18M		3.81M	-1.20M
Cash from Operations (Quarter)	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	-3.00M	-3.25M	-2.26M	-2.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.37M	0.30M	0.31M	0.26M	0.39M	0.87M	1.39M	1.53M	0.99M	0.12M							0.06M	0.13M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	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	0.77M
Change in Working Capital
Change in Receivables (Quarter)	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	-1.90M
Change in Inventory (Quarter)	-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	-0.73M
Change in Account Payables (Quarter)	0.03M				3.37M
Change in Accured Expenses (Quarter)	5.10M	0.00M	-5.27M	0.47M	-6.99M	0.23M	3.71M	-4.59M	0.30M	1.71M	-5.34M	6.17M	0.90M	-0.63M	-0.83M	3.59M	-0.28M	-1.10M	-0.72M	1.22M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.21M	0.03M	0.57M	-1.55M	-0.18M	1.17M	-1.16M	-0.18M	-0.12M	0.01M	-0.09M	-0.09M	0.26M	-0.23M	-0.01M	-0.01M	-0.01M	-0.01M	0.09M	0.99M
Investing Activities
Capital Expenditures (Quarter)	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	0.68M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.68M
Financing Activities
Other financing activities (Quarter)	-0.11M	0.71M	-0.85M	1.12M
Cash from Financing Activities (Quarter)	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	-0.56M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)													0.51M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	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	-3.27M
Free Cash Flow (Quarter)	-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	-4.02M	-4.08M	-2.91M	-2.71M
Net Cash Flow (Quarter)	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	7.82M	-0.21M	-3.10M	-3.27M

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LiveOne Cash Flow Statement (2010-2026) | LVO

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LiveOne Cash Flow Statement (2010-2026) | LVO

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