Live Ventures

NASDAQ: LIVE · Real-Time Price · USD
19.31
-0.10 (-0.52%)
At close: Aug 15, 2025, 9:59 AM

Live Ventures Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
-26.68M -102K 24.74M 31.02M
Depreciation & Amortization
24M 19.06M 16.4M 6.58M
Stock-Based Compensation
325K 446K 37K 489K
Other Working Capital
-1.07M 8.51M -3.92M -392K
Other Non-Cash Items
23.83M 9.14M -4.98M -5.02M
Deferred Income Tax
-6.88M -2.85M 6.02M 3.82M
Change in Working Capital
6.02M 310K -27.63M -7.69M
Operating Cash Flow
20.61M 26M 14.58M 29.19M
Capital Expenditures
-8.47M -10M -12.13M -11.42M
Cash Acquisitions
-10.47M -53.97M -24.76M -6M
Purchase of Investments
n/a n/a -3.17M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-2.53M 87K 15K n/a
Investing Cash Flow
-21.48M -63.88M -40.04M -17.42M
Debt Repayment
2.05M 38.72M 36.19M -16.05M
Common Stock Repurchased
-866K -991K -2.7M -421K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-20K -126K -8.1M 383K
Financial Cash Flow
1.16M 37.6M 25.39M -16.09M
Net Cash Flow
292K -291K -64K -4.32M
Free Cash Flow
12.14M 15.99M 2.45M 17.77M