LiveOne, Inc. Cash Flow Statement
LVO|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
LiveOne, Inc. generated $7M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.0M | -$10.0M | -$43.9M | -$41.8M | -$38.9M | -$37.8M | -$23.3M | -$14.3M | -$3.7M | $121.8K | -$1.5M | -$734.5K |
| Depreciation & Amortization | $5.1M | $8.0M | $3.6M | $3.6M | $2.1M | $900.0K | $100.0K | $0 | - | $207.3K | $1.2K | $192 |
| Operating Cash Flow | $6.8M | -$3.8M | -$9.1M | -$9.5M | -$4.9M | -$5.8M | -$5.7M | -$3.1M | -$3.0M | -$52.4K | -$698.2K | -$565.9K |
| Capital Expenditures | $3.0M | $2.4M | $3.7M | $3.2M | $2.6M | $2.5M | $49.0K | $19.0K | $58.0K | $151.0K | $0 | $5.9K |
| Free Cash Flow | $3.8M | -$6.3M | -$12.9M | -$12.7M | -$7.5M | -$8.3M | -$5.8M | -$3.1M | -$3.1M | -$203.4K | -$698.2K | -$571.8K |
| Share Buybacks | $2.6M | $2.2M | $2.2M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $0 | - | - | - | - | - | - | - | - | $407.7K | - | - |
| FCF Margin | 3.2% | -6.3% | -11.0% | -19.5% | -19.3% | -24.6% | -80.3% | -1396.4% | -1359.1% | -2.9% | - | - |