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 | -20.37M | -11.81M | -8.09M | -12.96M | -12.31M | -15.42M | -16.05M | -11.88M | -10.02M | -13.44M | -22.69M | -34.51M | -43.91M | -50.45M | -47.39M | -42.34M | -41.82M | -34.99M | -35.06M | -35.49M |
Depreciation & Amortization | 5.33M | 5.4M | 5.57M | 2.98M | 2.62M | 2.13M | 3.17M | 6.71M | 7.97M | 9.42M | 9.44M | 9.56M | 9.62M | 9.63M | 9.37M | 9.18M | 8.77M | 8.23M | 8.23M | 7.82M |
Stock-Based Compensation | 6.16M | 5.42M | 6.03M | 7.08M | 6.34M | 5.92M | 4.46M | 3.14M | 3.05M | 3.19M | 4.96M | 8.4M | 12.7M | 18.43M | 17.79M | 14.58M | 11.28M | 7.01M | 7.02M | 7M |
Other Working Capital | -76K | -2.35M | -675K | -902K | -1.65M | 4.97M | 603K | -5.44M | -2.09M | 442K | -1.26M | 5.33M | 2.73M | 48K | 3.22M | -2.41M | -3.12M | 1.51M | 4.09M | 10.37M |
Other Non-Cash Items | 10.81M | 3.43M | 5.31M | 13.1M | 13.66M | 17.49M | 11.73M | -816K | -2.31M | -6.44M | -5.34M | -559K | 1.29M | 713K | 1.97M | 2.87M | 5M | 6.98M | 6.05M | 6.56M |
Deferred Income Tax | n/a | 7K | -5.33M | -5.89M | -5.41M | -5.43M | -90K | 468K | -6K | 201K | 160K | 4.47M | 1.86M | 4.84M | 4.55M | 238K | 2.48M | -1.11M | -777K | -831K |
Change in Working Capital | 4.45M | 11.22M | 10.52M | 2.67M | 1.96M | -103K | -304K | -211K | -2.53M | 3.56M | 4.53M | 2.65M | 9.31M | 6.19M | 2.13M | 2.39M | 4.78M | 5.25M | 9.49M | 16.98M |
Operating Cash Flow | 6.37M | 13.68M | 14.01M | 6.97M | 6.85M | 4.58M | 2.91M | -2.6M | -3.84M | -3.52M | -8.94M | -9.98M | -9.12M | -10.63M | -11.57M | -13.09M | -9.51M | -8.63M | -5.04M | 2.04M |
Capital Expenditures | -3.12M | -3.39M | -3.57M | -4.16M | -4.05M | -3.18M | -2.97M | -2.29M | -2.45M | -2.91M | -3.06M | -3.51M | -3.83M | -3.95M | -3.74M | -3.61M | -3.21M | -3.05M | -3.1M | -2.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | -1.28M | n/a | 1.29M | 1.29M | 2.56M | 1.42M | 138K |
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 | -13K | -2K | -14K | -26K | -14K | -24K | -12K | -85K | 1.05M | 1.05M | 2.33M | 2.42M | 1.42M | 1.42M | 138K |
Investing Cash Flow | -3.12M | -3.39M | -3.57M | -4.16M | -4.05M | -3.18M | -2.97M | -2.29M | -2.45M | -2.91M | -3.21M | -3.66M | -3.98M | -4.1M | -2.61M | -1.19M | -791K | -493K | -1.68M | -2.64M |
Debt Repayment | -4.73M | -3.43M | -624K | 1.13M | 1.3M | 1.9M | 1.29M | 4.38M | 4.38M | 4.2M | 4.9M | 726K | 6.61M | 8.71M | 8.72M | 11.63M | 6.73M | 3.38M | 2.74M | -1.34M |
Common Stock Repurchased | n/a | -919K | -2.03M | -2.36M | -2.62M | -1.93M | -1.81M | -2.18M | -2.16M | -1.94M | -1.94M | -997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -509K | -3.26M | -3.26M | -3.26M | -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 | 2.75M | 2.75M | 2.76M | -243K | -3.42M | -2.99M | -3.43M | -426K | n/a | -156K | 550K | 872K | 1.09M | 819K | 9.82M | 9.5M | 8.72M | 8.72M | 8.86M |
Financial Cash Flow | -6.24M | -5.86M | -3.16M | -1.72M | -4.31M | -3.44M | -3.52M | -1.23M | 1.79M | 2.26M | 2.81M | 279K | 7.49M | 9.8M | 9.94M | 21.86M | 16.63M | 12.51M | 11.41M | 7.47M |
Net Cash Flow | -2.99M | 4.43M | 7.27M | 1.09M | -1.51M | -2.04M | -3.58M | -6.12M | -4.5M | -4.16M | -9.35M | -13.36M | -5.62M | -4.93M | -4.24M | 7.58M | 6.33M | 3.39M | 4.69M | 6.88M |
Free Cash Flow | 3.25M | 10.29M | 4.36M | -3.26M | -3.27M | -4.67M | -63K | -4.89M | -6.29M | -6.43M | -12M | -13.49M | -12.95M | -14.59M | -15.32M | -16.7M | -12.72M | -11.68M | -8.14M | -737K |