Live Ventures Incorporated (LIVE)

Live Ventures Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.57	22.74	-26.69	-0.1	24.74	31.2
Depreciation & Amortization	22.02	21.8	24	19.06	8.22	6.58
Other Amortization	0.65	1.28	2.91	0.08	-0.08	-
Loss (Gain) From Sale of Assets	0.16	0.33	-	1.57	0.51	0.34
Asset Writedown & Restructuring Costs	4.01	-	18.06	-	5.43	-
Stock-Based Compensation	0.2	0.2	0.33	0.45	0.04	0.49
Provision & Write-off of Bad Debts	-1.16	-0.92	-0.09	1.44	0.07	0.66
Other Operating Activities	-7.2	-25.56	-3.93	3.2	-10.92	-6.2
Change in Accounts Receivable	-0.11	7.22	-1.5	0.79	-1.13	-1.58
Change in Inventory	0.47	5.2	4.55	-9.54	-20.21	-8.49
Change in Accounts Payable	0.88	-2.96	1.79	0.56	-2.38	2.77
Change in Income Taxes	1.34	1.39	2.25	3.29	-5.28	0.14
Change in Other Net Operating Assets	2.72	-2.05	-1.07	8.07	1.36	-0.53
Operating Cash Flow	21.42	28.67	20.61	26	6.4	29.19
Operating Cash Flow Growth	-25.21%	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-7.49	-7.69	-8.47	-11.3	-12.13	-10.83
Sale of Property, Plant & Equipment	-	-	-	0.09	0.02	-
Cash Acquisitions	-	-	-13.01	-52.67	-27.92	-6
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.59
Investing Cash Flow	-7.49	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	9.44	13.5	49.18	46.76	2.26
Long-Term Debt Repaid	-	-25.66	-11.45	-10.47	-10.56	-18.31
Net Debt Issued (Repaid)	-9.76	-16.22	2.05	38.72	36.19	-16.05
Issuance of Common Stock	-	-	-	-	-	0.32
Repurchase of Common Stock	-	-0.53	-0.89	-1.02	-2.7	-0.42
Other Financing Activities	-0.9	-	-	-0.1	0.08	0.06
Financing Cash Flow	-10.66	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	3.28	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	13.94	20.98	12.14	14.69	-5.73	18.35
Free Cash Flow Growth	-28.21%	72.81%	-17.38%	-	-	-26.32%
Free Cash Flow Margin	3.21%	4.71%	2.57%	4.14%	-2.00%	6.72%
Free Cash Flow Per Share	4.54	4.54	3.86	4.69	-1.81	5.77
Levered Free Cash Flow	14.84	25.49	15.99	-6.74	-35.7	10.38
Unlevered Free Cash Flow	23.5	33.93	23.61	1.15	-33	13.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	14.12	14.93	14.04	7.8	3.96	4.34
Cash Income Tax Paid	3.43	2.14	-0.02	0.38	6.15	1.54
Change in Working Capital	5.31	8.8	6.02	0.31	-21.61	-3.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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