LiveOne
LVO
Last Price
52 Week Range
$3.70 - $9.80
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
LiveOne Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.966M | $-20.37M | $-24.531M | ||||||||||||||
| $5.107M | $5.325M | $2.212M | ||||||||||||||
| $7K | $-279K | - | ||||||||||||||
| $6.336M | $6.16M | $7.949M | ||||||||||||||
| $1.959M | $4.447M | $-7.476M | ||||||||||||||
| $5.405M | $11.085M | $9.06M | ||||||||||||||
| $6.848M | $6.368M | $-12.786M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.036M | $-3.053M | $-3.42M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $-1.01M | $-0.07M | $-5.07M | ||||||||||||||
| $-4.046M | $-3.123M | $-8.49M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.697M | $-4.73M | $10.267M | ||||||||||||||
| $-2.62M | $-0.999M | $8.779M | ||||||||||||||
| - | $-509K | - | ||||||||||||||
| $8K | - | - | ||||||||||||||
| $-4.309M | $-6.238M | $19.046M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.649M | $7.142M | $10.884M | ||||||||||||||
| $-1.507M | $-2.993M | $-2.23M | ||||||||||||||
| $7.142M | $4.149M | $8.654M | ||||||||||||||
| $6.848M | $6.368M | $-12.786M | ||||||||||||||
| $-4.046M | $-3.123M | $-3.49M | ||||||||||||||
| $2.802M | $3.245M | $-16.276M |
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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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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