LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
5.16
+0.09 (1.78%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LiveOne Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -23.65 | -18.71 | -11.97 | -10.02 | -43.91 | -41.82 | Upgrade
|
| Depreciation & Amortization | 2.21 | 5.33 | 5.11 | 7.97 | 9.62 | 8.77 | Upgrade
|
| Other Amortization | 0.31 | - | 1.11 | 4.18 | 1.24 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.67 | 11.66 | 0.12 | 1.5 | - | - | Upgrade
|
| Stock-Based Compensation | 7.95 | 6.16 | 6.34 | 3.05 | 12.7 | 11.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.04 | 0.49 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | -2.55 | 3.7 | -8 | 1.9 | 6.05 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 4.87 | -0.03 | 0.03 | -3.12 | 3.43 | Upgrade
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| Change in Inventory | 0.22 | 0.22 | 0.8 | 0 | -0.03 | 0.03 | Upgrade
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| Change in Accounts Payable | 1.09 | -0.56 | 2.85 | -0.38 | 10.83 | 2.33 | Upgrade
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| Change in Unearned Revenue | -0.45 | 1.41 | -0.26 | -0.17 | -0.16 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -7.14 | -1.49 | -1.39 | -2.01 | 1.79 | -1.29 | Upgrade
|
| Operating Cash Flow | -12.79 | 6.37 | 6.85 | -3.84 | -9.12 | -9.51 | Upgrade
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| Operating Cash Flow Growth | - | -7.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.42 | -3.05 | -3.04 | -2.44 | -3.74 | -3.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | 2.42 | Upgrade
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| Sale (Purchase) of Intangibles | -5.07 | -0.07 | -1.01 | -0.01 | -0.09 | - | Upgrade
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| Investing Cash Flow | -8.49 | -3.12 | -4.05 | -2.45 | -3.98 | -0.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.68 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.7 | - | 6.97 | 17.74 | Upgrade
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| Total Debt Issued | 15.2 | - | 1.7 | 4.68 | 6.97 | 17.74 | Upgrade
|
| Short-Term Debt Repaid | - | -4.05 | -3 | -0.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.68 | -0.4 | - | -0.35 | -11.01 | Upgrade
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| Total Debt Repaid | -4.93 | -4.73 | -3.4 | -0.3 | -0.35 | -11.01 | Upgrade
|
| Net Debt Issued (Repaid) | 10.27 | -4.73 | -1.7 | 4.38 | 6.61 | 6.73 | Upgrade
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| Issuance of Common Stock | 9.38 | - | 0.01 | - | 0.87 | 10.09 | Upgrade
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| Repurchase of Common Stock | -0.6 | -1 | -2.62 | -2.16 | - | - | Upgrade
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| Common Dividends Paid | - | -0.51 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.43 | - | -0.19 | Upgrade
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| Financing Cash Flow | 19.05 | -6.24 | -4.31 | 1.79 | 7.49 | 16.63 | Upgrade
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| Net Cash Flow | -2.23 | -2.99 | -1.51 | -4.51 | -5.62 | 6.33 | Upgrade
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| Free Cash Flow | -16.21 | 3.32 | 3.81 | -6.28 | -12.87 | -12.72 | Upgrade
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| Free Cash Flow Growth | - | -13.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.91% | 2.90% | 3.22% | -6.30% | -11.00% | -19.50% | Upgrade
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| Free Cash Flow Per Share | -1.55 | 0.35 | 0.43 | -0.74 | -1.63 | -1.84 | Upgrade
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| Cash Interest Paid | 1.26 | 0.87 | 1.11 | 1.93 | 1.47 | 0.97 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -7.93 | 4.12 | 6.12 | -12.72 | 5.62 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -6.25 | 5.82 | 7.74 | -12.31 | 6.96 | -4.85 | Upgrade
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| Change in Working Capital | -7.48 | 4.45 | 1.96 | -2.53 | 9.31 | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.