LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.6460
-0.0082 (-1.25%)
At close: Aug 1, 2025, 4:00 PM
0.6425
-0.0035 (-0.54%)
After-hours: Aug 1, 2025, 7:14 PM EDT

FARO Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-18.71-11.97-10.02-43.91-41.82
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Depreciation & Amortization
5.335.117.979.628.77
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Other Amortization
-1.114.181.241.43
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Asset Writedown & Restructuring Costs
11.660.121.5--
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Stock-Based Compensation
6.166.343.0512.711.28
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Provision & Write-off of Bad Debts
0.040.49---
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Other Operating Activities
-2.553.7-81.96.05
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Change in Accounts Receivable
4.87-0.030.03-3.123.43
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Change in Inventory
0.220.80-0.030.03
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Change in Accounts Payable
-0.562.85-0.3810.832.33
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Change in Unearned Revenue
1.41-0.26-0.17-0.160.28
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Change in Other Net Operating Assets
-1.49-1.39-2.011.79-1.29
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Operating Cash Flow
6.376.85-3.84-9.12-9.51
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Operating Cash Flow Growth
-7.01%----
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Capital Expenditures
-3.05-3.04-2.44-3.74-3.21
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Cash Acquisitions
----0.152.42
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Sale (Purchase) of Intangibles
-0.07-1.01-0.01-0.09-
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Investing Cash Flow
-3.12-4.05-2.45-3.98-0.79
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Short-Term Debt Issued
--4.68--
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Long-Term Debt Issued
-1.7-6.9717.74
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Total Debt Issued
-1.74.686.9717.74
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Short-Term Debt Repaid
-4.05-3-0.3--
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Long-Term Debt Repaid
-0.68-0.4--0.35-11.01
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Total Debt Repaid
-4.73-3.4-0.3-0.35-11.01
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Net Debt Issued (Repaid)
-4.73-1.74.386.616.73
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Issuance of Common Stock
-0.01-0.8710.09
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Repurchase of Common Stock
-1-2.62-2.16--
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Common Dividends Paid
-0.51----
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Other Financing Activities
---0.43--0.19
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Financing Cash Flow
-6.24-4.311.797.4916.63
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Net Cash Flow
-2.99-1.51-4.51-5.626.33
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Free Cash Flow
3.323.81-6.28-12.87-12.72
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Free Cash Flow Growth
-13.04%----
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Free Cash Flow Margin
2.90%3.22%-6.30%-11.00%-19.50%
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Free Cash Flow Per Share
0.040.04-0.07-0.16-0.18
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Cash Interest Paid
0.871.111.931.470.97
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Cash Income Tax Paid
-0.04-0.03-
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Levered Free Cash Flow
4.126.12-12.725.62-6.73
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Unlevered Free Cash Flow
5.827.74-12.316.96-4.85
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Change in Net Working Capital
0.03-1.5621.27-12.123.34
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q