LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.8846
-0.0204 (-2.25%)
Jul 3, 2025, 4:00 PM - Market closed

LiveOne Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--11.97-10.02-43.91-41.82
Upgrade
Depreciation & Amortization
-5.117.979.628.77
Upgrade
Other Amortization
-1.114.181.241.43
Upgrade
Asset Writedown & Restructuring Costs
-0.121.5--
Upgrade
Stock-Based Compensation
-6.343.0512.711.28
Upgrade
Provision & Write-off of Bad Debts
-0.49---
Upgrade
Other Operating Activities
-3.7-81.96.05
Upgrade
Change in Accounts Receivable
--0.030.03-3.123.43
Upgrade
Change in Inventory
-0.80-0.030.03
Upgrade
Change in Accounts Payable
-2.85-0.3810.832.33
Upgrade
Change in Unearned Revenue
--0.26-0.17-0.160.28
Upgrade
Change in Other Net Operating Assets
--1.39-2.011.79-1.29
Upgrade
Operating Cash Flow
-6.85-3.84-9.12-9.51
Upgrade
Capital Expenditures
--3.04-2.44-3.74-3.21
Upgrade
Cash Acquisitions
----0.152.42
Upgrade
Sale (Purchase) of Intangibles
--1.01-0.01-0.09-
Upgrade
Investing Cash Flow
--4.05-2.45-3.98-0.79
Upgrade
Short-Term Debt Issued
--4.68--
Upgrade
Long-Term Debt Issued
-1.7-6.9717.74
Upgrade
Total Debt Issued
-1.74.686.9717.74
Upgrade
Short-Term Debt Repaid
--3-0.3--
Upgrade
Long-Term Debt Repaid
--0.4--0.35-11.01
Upgrade
Total Debt Repaid
--3.4-0.3-0.35-11.01
Upgrade
Net Debt Issued (Repaid)
--1.74.386.616.73
Upgrade
Issuance of Common Stock
-0.01-0.8710.09
Upgrade
Repurchase of Common Stock
--2.62-2.16--
Upgrade
Other Financing Activities
---0.43--0.19
Upgrade
Financing Cash Flow
--4.311.797.4916.63
Upgrade
Net Cash Flow
--1.51-4.51-5.626.33
Upgrade
Free Cash Flow
-3.81-6.28-12.87-12.72
Upgrade
Free Cash Flow Margin
-3.22%-6.30%-11.00%-19.50%
Upgrade
Free Cash Flow Per Share
-0.04-0.07-0.16-0.18
Upgrade
Cash Interest Paid
-1.111.931.470.97
Upgrade
Cash Income Tax Paid
-0.04-0.03-
Upgrade
Levered Free Cash Flow
-6.12-12.725.62-6.73
Upgrade
Unlevered Free Cash Flow
-7.74-12.316.96-4.85
Upgrade
Change in Net Working Capital
0.57-1.5621.27-12.123.34
Upgrade
Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q