Live Ventures
LIVE
Last Price
52 Week Range
$6.25 - $25.88
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Live Ventures Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.685M | $22.743M | $22.187M | |||||||||||||||||||||||||||
| $24.004M | $21.804M | $21.79M | |||||||||||||||||||||||||||
| $-6.882M | $2.888M | $4.915M | |||||||||||||||||||||||||||
| $325K | $200K | $200K | |||||||||||||||||||||||||||
| $6.019M | $8.798M | $6.529M | |||||||||||||||||||||||||||
| $23.83M | $-27.764M | $-26.505M | |||||||||||||||||||||||||||
| $20.611M | $28.669M | $29.116M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.472M | $-7.691M | $-7.21M | |||||||||||||||||||||||||||
| $-10.474M | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-2.534M | - | - | |||||||||||||||||||||||||||
| $-21.48M | $-7.691M | $-7.21M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.047M | $-16.22M | $-13.086M | |||||||||||||||||||||||||||
| $-866K | $-528K | $-371K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-20K | - | $-723K | |||||||||||||||||||||||||||
| $1.161M | $-16.748M | $-14.18M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.309M | $4.601M | $7.407M | |||||||||||||||||||||||||||
| $0.292M | $4.23M | $7.726M | |||||||||||||||||||||||||||
| $4.601M | $8.831M | $15.133M | |||||||||||||||||||||||||||
| $20.611M | $28.669M | $29.116M | |||||||||||||||||||||||||||
| $-8.472M | $-7.691M | $-7.21M | |||||||||||||||||||||||||||
| $12.139M | $20.978M | $21.906M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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