Company / Free Cash Flow
LiveOne, Inc. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.8M
FY2025
5-year range
-$12.9M / $3.8M
FY2021-FY2025
Trend
+160.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$13M in FY2023 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025.
Improved from -$13M to $4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 160.7% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | +160.7% |
| FY2024 | -$6.3M | +51.2% |
| FY2023 | -$12.9M | -1.2% |
| FY2022 | -$12.7M | -70.3% |
| FY2021 | -$7.5M | +10.0% |
| FY2020 | -$8.3M | -43.8% |
| FY2019 | -$5.8M | -83.8% |
| FY2018 | -$3.1M | -2.7% |
| FY2017 | -$3.1M | -1403.8% |
| FY2015 | -$203.4K | +70.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026