Live Ventures (LIVE)
NASDAQ: LIVE
· Real-Time Price · USD
17.94
-1.47 (-7.57%)
At close: Aug 15, 2025, 3:59 PM
18.03
0.51%
After-hours: Aug 15, 2025, 04:32 PM EDT
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 | 1.88M | -6.36M | -25.51M | -26.68M | -11.38M | -7.47M | -2.63M | -102K | 3.83M | 6.24M | 20.04M | 24.74M | 32.49M | 38.95M | 32.28M | 31.02M | 28.11M | 21.8M | 15.39M |
Depreciation & Amortization | 24.54M | 24.4M | 24M | 23.99M | 22.76M | 21.86M | 21.31M | 19.06M | 15.31M | 20.99M | 17.97M | 16.4M | 14.49M | 6.13M | 6.48M | 6.58M | 7.6M | 7.93M | 7.63M |
Stock-Based Compensation | 201K | 325K | 326K | 325K | 324K | 437K | 496K | 446K | 396K | 109K | 19K | 37K | 296K | 239K | 490K | 489K | 249K | 325K | 74K |
Other Working Capital | -14.03M | -13.79M | -19.07M | -12.13M | 10.19M | 6.87M | 13.53M | 8.51M | -4.42M | -1.97M | -722K | -3.92M | -6M | -3.47M | -2.31M | -392K | 10.05M | 4.34M | 4.3M |
Other Non-Cash Items | -318K | 1.02M | 24.62M | 30.67M | 8.38M | 9.04M | 7.61M | 4.51M | 9.63M | 8.62M | -4.98M | -4.98M | -10.73M | -17.58M | -6.08M | -5.02M | -6.69M | -884K | -1.25M |
Deferred Income Tax | 4.93M | 4.34M | -1.67M | -2.65M | -5.1M | -5.04M | 286K | 1.78M | 8.7M | 8.91M | 5.51M | 7M | 5.01M | 4.74M | 4.08M | 3.82M | 3.22M | 4.51M | 5.23M |
Change in Working Capital | -2.59M | 4.39M | 383K | -5.04M | -1.12M | -4.88M | 538K | 310K | -8.12M | -21.09M | -20.98M | -27.63M | -32.74M | -18.25M | -11.49M | -7.69M | 10.43M | 9.45M | 6.38M |
Operating Cash Flow | 28.64M | 28.11M | 22.14M | 20.61M | 13.87M | 13.95M | 27.61M | 26M | 29.74M | 23.51M | 16.59M | 14.58M | 7.83M | 13.53M | 25.76M | 29.19M | 42.91M | 43.13M | 33.46M |
Capital Expenditures | -9.23M | -9.41M | -8.63M | -8.47M | -11.5M | -10.47M | -10.38M | -10M | -7.32M | -7.53M | -10.34M | -12.13M | -11.26M | -13.46M | -11.23M | -11.42M | -9.97M | -7.49M | -6.5M |
Cash Acquisitions | n/a | -11.47M | -11.47M | -13.01M | -31.75M | -21.57M | -55.5M | -53.97M | -35.63M | -58.69M | -24.76M | -24.76M | -30.36M | -12M | -12M | -12M | -10.34M | -4.34M | -4.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.36M | n/a | n/a | n/a | -18.36M | n/a | n/a | n/a | -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 | -24.36M | -24.36M | -24.36M | -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 | 87K | 87K | 87K | 87K | -3.15M | -27.51M | -27.51M | -27.51M | -18.36M | n/a | n/a | n/a | -5.95M | n/a | -550K |
Investing Cash Flow | -9.23M | -20.89M | -20.11M | -21.48M | -43.16M | -31.96M | -65.79M | -63.88M | -46.1M | -69.36M | -38.25M | -40.04M | -35.61M | -19.45M | -17.23M | -17.42M | -20.25M | -11.83M | -11.39M |
Debt Repayment | -8.1M | -3.88M | 743K | 2.05M | 23.42M | 19.07M | 31.58M | 38.72M | 17.62M | 45.23M | 27.65M | 28.01M | 23.23M | 1.97M | -6M | -16.05M | -17.41M | -19.75M | -14.79M |
Common Stock Repurchased | -532K | -877K | -916K | -866K | -865K | -757K | -476K | -991K | -1.16M | -1.25M | -3.32M | -2.7M | -2.54M | -2.12M | -38K | -421K | -636K | -1.28M | -1.7M |
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 | -7.87M | -20K | -20K | -20K | 7.9M | 20K | -127K | -127K | -178K | -147K | 56K | 75K | 149K | 346K | 310K | 383K | 261K | 165K | 145K |
Financial Cash Flow | -16.5M | -4.78M | -193K | 1.16M | 30.46M | 18.34M | 30.98M | 37.6M | 16.29M | 43.83M | 24.39M | 25.39M | 20.84M | 189K | -5.73M | -16.09M | -17.79M | -20.87M | -16.34M |
Net Cash Flow | 2.91M | 2.44M | 1.84M | 292K | 1.16M | 321K | -7.2M | -291K | -78K | -2.02M | 2.73M | -64K | -6.94M | -5.74M | 2.8M | -4.32M | 4.88M | 10.43M | 5.73M |
Free Cash Flow | 19.41M | 18.7M | 13.51M | 12.14M | 2.37M | 3.47M | 17.24M | 15.99M | 22.42M | 15.98M | 6.25M | 2.45M | -3.42M | 73K | 14.53M | 17.77M | 32.95M | 35.64M | 26.96M |