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    LiveOne Inc.

    NASDAQ: LVO · Real-Time Price · USD
    0.62
    -0.03 (-4.50%)
    At close: Aug 15, 2025, 12:53 PM

    LiveOne Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -20.37M -11.97M -10.02M -43.91M -41.82M
    Depreciation & Amortization
    		 5.33M 5.11M 7.97M 9.62M 8.77M
    Stock-Based Compensation
    		 6.16M 6.34M 3.05M 12.7M 11.28M
    Other Working Capital
    		 -76K -1.65M -2.18M 1.64M -1.01M
    Other Non-Cash Items
    		 11.09M 5.41M -2.31M 2.99M 7.84M
    Deferred Income Tax
    		 -279K 7K -6K 160K -359K
    Change in Working Capital
    		 4.45M 1.96M -2.53M 9.31M 4.78M
    Operating Cash Flow
    		 6.37M 6.85M -3.84M -9.12M -9.51M
    Capital Expenditures
    		 -3.12M -4.05M -2.45M -3.83M -3.21M
    Cash Acquisitions
    		 n/a n/a n/a -150K 2.42M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -70K -1.01M n/a n/a n/a
    Investing Cash Flow
    		 -3.12M -4.05M -2.45M -3.98M -791K
    Debt Repayment
    		 -4.73M -1.7M 4.38M 6.61M 6.73M
    Common Stock Repurchased
    		 -999K -2.62M -2.16M n/a n/a
    Dividend Paid
    		 -509K n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8K -426K n/a 2.37M
    Financial Cash Flow
    		 -6.24M -4.31M 1.79M 7.49M 16.63M
    Net Cash Flow
    		 -2.99M -1.51M -4.5M -5.62M 6.33M
    Free Cash Flow
    		 3.25M 2.8M -6.29M -12.95M -12.72M

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