Company / Operating Cash Flow
LiveOne, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.8M
FY2025
5-year range
-$9.5M / $6.8M
FY2021-FY2025
Trend
+278.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +278% YoY in FY2025, a notable deviation from the 9-year average annual change of -606%.
Based on SEC 10-K filings.
$7M in FY2025.
Improved from -$9M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- LiveOne, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 278.2% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
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 | $6.8M | +278.2% |
| FY2024 | -$3.8M | +57.9% |
| FY2023 | -$9.1M | +4.0% |
| FY2022 | -$9.5M | -94.3% |
| FY2021 | -$4.9M | +15.2% |
| FY2020 | -$5.8M | -0.8% |
| FY2019 | -$5.7M | -83.3% |
| FY2018 | -$3.1M | -4.1% |
| FY2017 | -$3.0M | -5626.3% |
| FY2015 | -$52.4K | +92.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026