Company / Operating Cash Flow
LIVE VENTURES Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.6M
FY2025
5-year range
$6.4M / $29.2M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2016 to $29M in FY2022.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of +1.6%.
Improved from $6M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.6M | -20.7% |
| FY2024 | $26.0M | +306.1% |
| FY2023 | $6.4M | -78.1% |
| FY2022 | $29.2M | +1.4% |
| FY2021 | $28.8M | +51.1% |
| FY2020 | $19.1M | +61.2% |
| FY2019 | $11.8M | +50.1% |
| FY2018 | $7.9M | -0.1% |
| FY2017 | $7.9M | +874.4% |
| FY2016 | -$1.0M | +80.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026