LiveOne Inc. (LVO)
NASDAQ: LVO
· Real-Time Price · USD
0.63
-0.02 (-2.96%)
At close: Aug 15, 2025, 3:59 PM
0.64
0.11%
After-hours: Aug 15, 2025, 06:52 PM EDT
LiveOne Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 | 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 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -10.86M | -5.64M | -2.71M | -1.17M | -2.3M | -1.92M | -7.58M | -515K | -5.41M | -2.55M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M | -15.37M | -8.73M | -10.19M | -7.53M |
Depreciation & Amortization | 1.36M | 1.2M | 1.35M | 1.41M | 1.44M | 1.37M | -1.24M | 1.05M | 944K | 2.41M | 2.29M | 2.32M | 2.39M | 2.44M | 2.42M | 2.38M | 2.4M | 2.17M | 2.22M | 1.97M |
Stock-Based Compensation | 1.65M | 1.22M | 1.67M | 1.62M | 917K | 1.82M | 2.72M | 877K | 504K | 360K | 1.4M | 788K | 644K | 2.13M | 4.84M | 5.09M | 6.37M | 1.49M | 1.63M | 1.79M |
Other Working Capital | -4.34M | 1.58M | 1.82M | 869K | -6.62M | 3.26M | 1.59M | 118K | 3K | -1.11M | -4.45M | 3.47M | 2.54M | -2.82M | 2.14M | 873K | -150K | 353K | -3.49M | 162K |
Other Non-Cash Items | 7.36M | 3.89M | 428K | -869K | -15K | 5.77M | 8.22M | -314K | 3.82M | 5K | -4.33M | -1.81M | -316K | 1.11M | 455K | 40K | -891K | 2.36M | 1.36M | 2.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7K | -5.34M | -558K | 474K | -6K | n/a | n/a | n/a | 201K | -41K | 4.31M | -2.61M | 3.18M | -331K | n/a | -371K |
Change in Working Capital | -3.78M | 2.85M | 5.03M | 352K | 2.99M | 2.14M | -2.82M | -356K | 931K | 1.94M | -2.73M | -2.67M | 7.01M | 2.91M | -4.61M | 3.99M | 3.89M | -1.14M | -4.35M | 6.38M |
Operating Cash Flow | -4.27M | 3.52M | 5.77M | 1.34M | 3.04M | 3.85M | -1.27M | 1.22M | 781K | 2.17M | -6.77M | -26K | 1.1M | -3.25M | -7.81M | 832K | -408K | -4.19M | -9.33M | 4.41M |
Capital Expenditures | -995K | -803K | -589K | -736K | -1.27M | -980K | -1.17M | -627K | -401K | -771K | -493K | -785K | -857K | -930K | -939K | -1.1M | -980K | -719K | -805K | -705K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -150K | n/a | n/a | -1.13M | 1.13M | 1.29M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | 11K | -12K | -12K | -1K | 1K | n/a | -85K | 1.13M | n/a | 1.29M | n/a |
Investing Cash Flow | -995K | -803K | -589K | -736K | -1.27M | -980K | -1.17M | -627K | -401K | -771K | -493K | -785K | -857K | -1.08M | -939K | -1.1M | -980K | 413K | 481K | -705K |
Debt Repayment | -1.47M | -2.92M | -170K | -170K | -170K | -114K | 1.59M | n/a | 426K | -726K | 4.68M | n/a | 252K | -27K | 501K | 5.89M | 2.35M | -21K | 3.42M | 982K |
Common Stock Repurchased | n/a | 999K | -250K | -749K | -919K | -113K | -575K | -1.01M | -224K | n/a | -941K | -997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -509K | -2.75M | 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 | n/a | 2.75M | n/a | 8K | -3M | -426K | 426K | -426K | n/a | n/a | 270K | 280K | 322K | 217K | n/a | 9.28M | n/a |
Financial Cash Flow | -1.47M | -2.92M | -420K | -1.43M | -1.09M | -227K | 1.02M | -4.01M | -224K | -300K | 3.31M | -997K | 252K | 243K | 781K | 6.21M | 2.57M | 382K | 12.7M | 982K |
Net Cash Flow | -6.74M | -199K | 4.76M | -822K | 689K | 2.64M | -1.42M | -3.42M | 156K | 1.1M | -3.96M | -1.81M | 498K | -4.08M | -7.97M | 5.94M | 1.18M | -3.39M | 3.85M | 4.69M |
Free Cash Flow | -5.26M | 2.72M | 5.18M | 606K | 1.78M | -3.2M | -2.44M | 594K | 380K | 1.4M | -7.26M | -811K | 246K | -4.17M | -8.75M | -271K | -1.39M | -4.91M | -10.13M | 3.71M |