Live Ventures (LIVE)
NASDAQ: LIVE
· Real-Time Price · USD
18.40
-1.01 (-5.20%)
At close: Aug 15, 2025, 3:08 PM
Live Ventures Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 5.39M | 15.87M | 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -635K | 3.47M | 15.36M | 6.55M | 7.11M | 9.93M | 8.7M | 5.28M |
Depreciation & Amortization | 5.4M | 5.46M | 5.45M | 8.24M | 5.25M | 5.05M | 5.44M | 7.01M | 4.35M | 4.5M | 3.19M | 3.26M | 10.03M | 1.48M | 1.62M | 1.36M | 1.67M | 1.83M | 1.71M |
Stock-Based Compensation | 50K | 49K | 51K | 51K | 174K | 50K | 50K | 50K | 287K | 109K | n/a | n/a | n/a | 19K | 18K | 259K | -57K | 270K | 17K |
Other Working Capital | 1.25M | -1.65M | -2.62M | -11.02M | 1.49M | -6.93M | 4.32M | 11.3M | -1.83M | -266K | -698K | -1.62M | 613K | 985K | -3.89M | -3.71M | 3.14M | 2.14M | -1.97M |
Other Non-Cash Items | 235K | -21.53M | -2.96M | 23.94M | 1.58M | 2.06M | 3.09M | 1.65M | 2.24M | 629K | -12K | 6.77M | 1.23M | -12.98M | -12K | 1.02M | -5.61M | -1.48M | 1.04M |
Deferred Income Tax | 591K | 4.79M | -455K | n/a | n/a | -1.22M | -1.44M | -2.45M | 59K | 4.11M | 56K | 4.47M | 272K | 707K | 1.55M | 2.48M | 6K | 44K | 1.29M |
Change in Working Capital | 617K | -4.4M | 6.82M | -5.63M | 7.6M | -8.41M | 1.4M | -1.71M | 3.83M | -2.99M | 1.18M | -10.14M | -9.14M | -2.88M | -5.47M | -15.24M | 5.35M | 3.88M | -1.67M |
Operating Cash Flow | 12.28M | 231K | 9.4M | 6.73M | 11.75M | -5.74M | 7.87M | -11K | 11.83M | 7.92M | 6.25M | 3.74M | 5.59M | 1.01M | 4.24M | -3.01M | 11.29M | 13.24M | 7.67M |
Capital Expenditures | -1.44M | -2.5M | -1.82M | -3.48M | -1.62M | -1.72M | -1.66M | -6.5M | -599K | -1.62M | -1.28M | -3.82M | -801K | -4.43M | -3.07M | -2.95M | -3M | -2.21M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -11.47M | n/a | -1.53M | -18.74M | -1.3M | -33.93M | n/a | -402K | -24.36M | n/a | n/a | -6M | -6M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.36M | -24.36M | n/a | n/a | 6M | -6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | n/a | n/a | n/a | -3.15M | -24.36M | n/a | n/a | 6M | -6M | n/a | n/a |
Investing Cash Flow | -1.44M | -2.5M | -1.82M | -3.48M | -13.1M | -1.72M | -3.19M | -25.16M | -1.9M | -35.55M | -1.28M | -7.38M | -25.16M | -4.43M | -3.07M | -2.95M | -9M | -2.21M | -3.26M |
Debt Repayment | -10.03M | 2.05M | -4.62M | 4.51M | -5.82M | 6.68M | -3.32M | 25.88M | -10.17M | 19.19M | 3.81M | 4.78M | 17.44M | 1.61M | 4.17M | -1K | -3.82M | -6.36M | -5.87M |
Common Stock Repurchased | -112K | -259K | -157K | -4K | -457K | -298K | -107K | -3K | -349K | -17K | -622K | -168K | -444K | -2.08M | n/a | -12K | -26K | n/a | -383K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -7.87M | 7.85M | n/a | n/a | 51K | -31K | -147K | n/a | n/a | n/a | 56K | 19K | 74K | 197K | 20K | 92K |
Financial Cash Flow | -10.14M | 1.79M | -4.78M | -3.37M | 1.57M | 6.38M | -3.42M | 25.93M | -10.55M | 19.03M | 3.19M | 4.62M | 17M | -415K | 4.19M | 61K | -3.65M | -6.34M | -6.16M |
Net Cash Flow | 694K | -476K | 2.81M | -110K | 222K | -1.08M | 1.26M | 762K | -621K | -8.6M | 8.16M | 975K | -2.56M | -3.84M | 5.37M | -5.9M | -1.36M | 4.7M | -1.75M |
Free Cash Flow | 10.84M | -2.27M | 7.58M | 3.26M | 10.13M | -7.46M | 6.22M | -6.51M | 11.23M | 6.31M | 4.97M | -88K | 4.79M | -3.43M | 1.17M | -5.96M | 8.29M | 11.03M | 4.41M |