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LiveOne (LVO)
NASDAQ:LVO
US Market

LiveOne (LVO) Cash flow

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LiveOne Cash Flow

LVO's free cash flow for Q2 2026 was $-9.03M. For the 2026 fiscal year, LVO's free cash flow was decreased by $443.00K and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

LiveOne Cash Flow