Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.30
-0.50 (-4.63%)
At close: May 28, 2026, 4:00 PM EDT
10.30
0.00 (0.00%)
After-hours: May 28, 2026, 4:10 PM EDT

Live Ventures Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
3.8722.74-26.69-0.124.7431.02
Depreciation & Amortization
16.317.2717.2214.267.176.79
Stock-Based Compensation
0.20.20.30.450.040.49
Other Adjustments
-6.47-28.3131.738.232.09-1.42
Change in Receivables
3.317.22-1.50.79-1.13-1.58
Changes in Inventories
-0.415.24.55-9.54-20.21-8.49
Changes in Accounts Payable
-0.28-2.961.790.56-2.382.77
Changes in Accrued Expenses
1.7-1.82-2.96.1-0.36-0.39
Changes in Income Taxes Payable
-0.41----0.14
Changes in Other Operating Activities
-0.631.154.075.26-3.55-0.14
Operating Cash Flow
26.128.6720.61266.429.19
Operating Cash Flow Growth
-7.17%39.10%-20.71%306.11%-78.07%1.38%
Capital Expenditures
-6.64-7.69-8.47-10-12.13-10.83
Sale of Property, Plant & Equipment
---0.090.02-
Purchases of Intangible Assets
------0.59
Payments for Business Acquisitions
---13.01-53.97-27.92-6
Investing Cash Flow
-6.64-7.69-21.48-63.88-40.04-17.42
Long-Term Debt Issued
9.962.54-22.77172.26
Long-Term Debt Repaid
-16.81-14.18-11.45-10.47-10.56-16.95
Net Long-Term Debt Issued (Repaid)
-6.85-11.64-11.4512.316.44-14.69
Issuance of Common Stock
-----0.32
Repurchase of Common Stock
-0.13-0.55-1.36-1.27-2.7-0.42
Net Common Stock Issued (Repurchased)
-0.13-0.55-1.36-1.27-2.7-0.1
Other Financing Activities
15.2114.885.0226.3129.83-1.3
Financing Cash Flow
-11.22-16.751.1637.633.57-16.09
Net Cash Flow
8.244.230.29-0.29-0.06-4.32
Free Cash Flow
19.4620.9812.1415.99-5.7318.35
Free Cash Flow Growth
-7.24%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
4.924.543.865.10-1.815.77
Levered Free Cash Flow
6.6622.27-21.8818.83-0.296.35
Unlevered Free Cash Flow
34.722.884.645.55-11.1717.83
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q