LiveOne (LVO)
NASDAQ:LVO
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LiveOne (LVO) Cash flow

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LiveOne Cash Flow

LVO's free cash flow for Q1 2025 was $606.00K. For the 2025 fiscal year, LVO's free cash flow was decreased by $9.10M and operating cash flow was $1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 6.97M$ 6.85M$ -3.84M$ -9.90M$ -9.51M$ -4.89M
Investing Cash Flow
$ -4.16M$ -4.05M$ -2.45M$ -3.98M$ -791.00K$ -2.44M
Financing Cash Flow
$ -1.72M$ -4.31M$ 1.79M$ 8.24M$ 16.63M$ 5.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.73M$ 7.14M$ 8.65M$ 13.13M$ 18.77M$ 12.44M
Income Tax Paid Supplemental Data
$ 37.00K$ 37.00K-$ 25.00K$ 0.00$ 17.00K
Interest Paid Supplemental Data
$ 1.18M$ 1.11M$ 1.93M$ 1.47M$ 969.00K$ 1.52M
Issuance Of Capital Stock
---$ 756.00K$ 7.53M$ 9.52M
Issuance Of Debt
$ 1.13M$ -1.70M$ 4.38M$ 6.61M$ 17.74M$ 0.00
Repayment Of Debt
$ -397.00K$ -3.40M$ -300.00K$ -351.00K$ -11.01M$ -2.98M
Free Cash Flow
$ 2.81M$ 2.80M$ -6.29M$ -13.73M$ -12.72M$ -7.47M
Domestic Sales
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Foreign Sales
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Currency in USD

LiveOne Cash Flow

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