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Live Ventures Inc (LIVE)
NASDAQ:LIVE
US Market

Live Ventures (LIVE) Cash flow

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Live Ventures Cash Flow

LIVE's free cash flow for Q3 2025 was $10.84M. For the 2025 fiscal year, LIVE's free cash flow was decreased by $8.84M and operating cash flow was $12.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.67M$ 20.61M$ 26.00M$ 14.58M$ 29.19M
Investing Cash Flow
$ -7.69M$ -21.48M$ -63.88M$ -40.04M$ -17.42M
Financing Cash Flow
$ -16.75M$ 1.16M$ 37.60M$ 25.39M$ -16.09M
End Cash Position
$ 8.83M$ 4.60M$ 4.31M$ 4.60M$ 4.66M
Free Cash Flow
$ 20.98M$ 12.14M$ 15.99M$ 2.45M$ 17.77M
Currency in USD

Live Ventures Cash Flow