Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.10
+0.09 (0.90%)
Jul 28, 2026, 9:14 AM EDT - Market open
Live Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.87 | 22.74 | -26.69 | -0.1 | 24.74 | 31.02 |
Depreciation & Amortization | 16.3 | 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 | -8.62 | -28.31 | 31.73 | 8.23 | 2.09 | -1.42 |
Change in Receivables | 3.31 | 7.22 | -1.5 | 0.79 | -1.13 | -1.58 |
Changes in Inventories | -0.41 | 5.2 | 4.55 | -9.54 | -20.21 | -8.49 |
Changes in Accounts Payable | -0.28 | -2.96 | 1.79 | 0.56 | -2.38 | 2.77 |
Changes in Accrued Expenses | 1.7 | -1.82 | -2.9 | 6.1 | -0.36 | -0.39 |
Changes in Income Taxes Payable | 0.76 | - | - | - | - | 0.14 |
Changes in Other Operating Activities | -0.63 | 1.15 | 4.07 | 5.26 | -3.55 | -0.14 |
Operating Cash Flow | 26.1 | 28.67 | 20.61 | 26 | 6.4 | 29.19 |
Operating Cash Flow Growth | -7.17% | 39.10% | -20.71% | 306.11% | -78.07% | 1.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.64 | -7.69 | -8.47 | -10 | -12.13 | -10.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0.02 | - |
Purchases of Intangible Assets | - | - | - | - | - | -0.59 |
Cash Acquisitions | - | - | -13.01 | -53.97 | -27.92 | -6 |
Investing Cash Flow | -6.64 | -7.69 | -21.48 | -63.88 | -40.04 | -17.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 9.96 | 2.54 | - | 22.77 | 17 | 2.26 |
Long-Term Debt Repaid | -16.81 | -14.18 | -11.45 | -10.47 | -10.56 | -16.95 |
Net Long-Term Debt Issued (Repaid) | -6.85 | -11.64 | -11.45 | 12.31 | 6.44 | -14.69 |
Issuance of Common Stock | - | - | - | - | - | 0.32 |
Repurchase of Common Stock | -0.11 | -0.55 | -1.36 | -1.27 | -2.7 | -0.42 |
Net Common Stock Issued (Repurchased) | -0.11 | -0.55 | -1.36 | -1.27 | -2.7 | -0.1 |
Other Financing Activities | 7.34 | 14.88 | 5.02 | 26.31 | 29.83 | -1.3 |
Financing Cash Flow | -11.22 | -16.75 | 1.16 | 37.6 | 33.57 | -16.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 8.24 | 4.23 | 0.29 | -0.29 | -0.06 | -4.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 19.46 | 20.98 | 12.14 | 15.99 | -5.73 | 18.35 |
Free Cash Flow Growth | 4.08% | 72.81% | -24.10% | - | - | -26.32% |
FCF Margin | 4.44% | 4.71% | 2.57% | 4.50% | -2.00% | 6.72% |
Free Cash Flow Per Share | 4.92 | 4.54 | 3.86 | 5.10 | -1.81 | 5.77 |
Levered Free Cash Flow | 7.83 | 22.27 | -21.88 | 18.83 | -0.29 | 6.35 |
Unlevered Free Cash Flow | 35.87 | 22.88 | 4.64 | 5.55 | -11.17 | 17.83 |