Live Ventures Incorporated (LIVE)

Live Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	22.19	22.74	-26.69	-0.1	24.74	31.02
Depreciation & Amortization	16.79	17.27	17.22	14.26	7.17	6.79
Stock-Based Compensation	0.2	0.2	0.3	0.45	0.04	0.49
Other Adjustments	-13.97	-28.31	31.73	8.23	2.09	-1.42
Change in Receivables	4.19	7.22	-1.5	0.79	-1.13	-1.58
Changes in Inventories	4.36	5.2	4.55	-9.54	-20.21	-8.49
Changes in Accounts Payable	-0.45	-2.96	1.79	0.56	-2.38	2.77
Changes in Accrued Expenses	-3.09	-1.82	-2.9	6.1	-0.36	-0.39
Changes in Income Taxes Payable	0.19	-	-	-	-	0.14
Changes in Other Operating Activities	0.22	1.15	4.07	5.26	-3.55	-0.14
Operating Cash Flow	29.12	28.67	20.61	26	6.4	29.19
Operating Cash Flow Growth	31.51%	39.10%	-20.71%	306.11%	-78.07%	1.38%
Capital Expenditures	-7.21	-7.69	-8.47	-10	-12.13	-10.83
Sale of Property, Plant & Equipment	-	-	-	0.09	0.02	-
Purchases of Intangible Assets	-	-	-	-	-	-0.59
Payments for Business Acquisitions	-	-	-13.01	-53.97	-27.92	-6
Investing Cash Flow	-7.21	-7.69	-21.48	-63.88	-40.04	-17.42
Long-Term Debt Issued	11.48	2.54	-	22.77	17	2.26
Long-Term Debt Repaid	-17.86	-14.18	-11.45	-10.47	-10.56	-16.95
Net Long-Term Debt Issued (Repaid)	-6.38	-11.64	-11.45	12.31	6.44	-14.69
Issuance of Common Stock	-	-	-	-	-	0.32
Repurchase of Common Stock	-0.45	-0.55	-1.36	-1.27	-2.7	-0.42
Net Common Stock Issued (Repurchased)	-0.45	-0.55	-1.36	-1.27	-2.7	-0.1
Other Financing Activities	12.17	14.88	5.02	26.31	29.83	-1.3
Financing Cash Flow	-14.18	-16.75	1.16	37.6	33.57	-16.09
Net Cash Flow	7.73	4.23	0.29	-0.29	-0.06	-4.32
Free Cash Flow	21.91	20.98	12.14	15.99	-5.73	18.35
Free Cash Flow Growth	4.42%	72.81%	-24.10%	-	-	-26.32%
FCF Margin	4.96%	4.71%	2.57%	4.50%	-2.00%	6.72%
Free Cash Flow Per Share	5.51	4.54	3.86	5.10	-1.81	5.77
Levered Free Cash Flow	26.61	22.27	-21.88	18.83	-0.29	6.35
Unlevered Free Cash Flow	24.67	22.88	4.64	5.55	-11.17	17.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q