LiveOne (351) Cash flow

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LiveOne Cash Flow

DE:351's free cash flow for Q3 2026 was $2.09M. For the 2026 fiscal year, DE:351's free cash flow was decreased by $443.00K and operating cash flow was $-2.26M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 6.37M	$ 6.85M	$ -3.84M	$ -9.12M	$ -9.51M
Investing Cash Flow	$ -3.12M	$ -4.05M	$ -2.45M	$ -3.98M	$ -791.00K
Financing Cash Flow	$ -6.24M	$ -4.31M	$ 1.79M	$ 7.49M	$ 16.63M
End Cash Position	$ 4.15M	$ 7.14M	$ 8.65M	$ 13.15M	$ 18.77M
Free Cash Flow	$ 3.25M	$ 2.80M	$ -6.29M	$ -12.95M	$ -12.72M

Currency in USD