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Livermore Investments Group Ltd (GB:LIV)
LSE:LIV
UK Market

Livermore Investments (LIV) Cash flow

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Livermore Investments Cash Flow

GB:LIV's free cash flow for Q2 2025 was $-1.56M. For the 2025 fiscal year, GB:LIV's free cash flow was decreased by $-3.10M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.52M$ 20.63M$ 17.79M$ 28.56M$ 19.23M
Investing Cash Flow
$ 4.14M$ -6.26M$ -27.55M$ -19.28M$ -19.35M
Financing Cash Flow
$ -7.13M$ -5.15M$ -24.16M$ -14.20M$ -6.14M
End Cash Position
$ 33.77M$ 20.17M$ 10.97M$ 45.13M$ 50.41M
Free Cash Flow
$ 17.52M$ 20.63M$ 17.79M$ 28.56M$ 19.23M
Currency in USD

Livermore Investments Cash Flow