LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
3.970
+0.220 (5.87%)
At close: Aug 21, 2026, 4:00 PM EDT
3.940
-0.030 (-0.76%)
After-hours: Aug 21, 2026, 7:30 PM EDT
LiveOne Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.96 | -20.97 | -18.71 | -11.97 | -10.02 | -43.91 |
Depreciation & Amortization | 2.35 | 1.63 | 5.33 | 5.11 | 7.97 | 9.62 |
Other Amortization | 0.51 | 0.44 | - | 1.11 | 4.18 | 1.24 |
Asset Writedown & Restructuring Costs | - | - | 11.66 | 0.12 | 1.5 | - |
Stock-Based Compensation | 16.07 | 11.15 | 6.16 | 6.34 | 3.05 | 12.7 |
Provision & Write-off of Bad Debts | -0.39 | -0.32 | 0.04 | 0.49 | - | - |
Other Operating Activities | 1.57 | 1.77 | -2.55 | 3.7 | -8 | 1.9 |
Change in Accounts Receivable | -0.11 | 0.18 | 4.87 | -0.03 | 0.03 | -3.12 |
Change in Inventory | 0.81 | 0.9 | 0.22 | 0.8 | 0 | -0.03 |
Change in Accounts Payable | 0.01 | -0.88 | -0.56 | 2.85 | -0.38 | 10.83 |
Change in Unearned Revenue | -0.19 | -0.35 | 1.41 | -0.26 | -0.17 | -0.16 |
Change in Other Net Operating Assets | -10.25 | -4.09 | -1.49 | -1.39 | -2.01 | 1.79 |
Operating Cash Flow | -9.59 | -10.55 | 6.37 | 6.85 | -3.84 | -9.12 |
Operating Cash Flow Growth | - | - | -7.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3 | -3.18 | -3.05 | -3.04 | -2.44 | -3.74 |
Cash Acquisitions | - | - | - | - | - | -0.15 |
Sale (Purchase) of Intangibles | - | - | -0.07 | -1.01 | -0.01 | -0.09 |
Other Investing Activities | -2.09 | -5 | - | - | - | - |
Investing Cash Flow | -5.1 | -8.18 | -3.12 | -4.05 | -2.45 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 4.68 | - |
Long-Term Debt Issued | - | 15.2 | - | 1.7 | - | 6.97 |
Total Debt Issued | - | 15.2 | - | 1.7 | 4.68 | 6.97 |
Short-Term Debt Repaid | - | - | - | -3 | -0.3 | - |
Long-Term Debt Repaid | - | -4.02 | -4.73 | -0.4 | - | -0.35 |
Total Debt Repaid | -1.55 | -4.02 | -4.73 | -3.4 | -0.3 | -0.35 |
Net Debt Issued (Repaid) | -1.55 | 11.18 | -4.73 | -1.7 | 4.38 | 6.61 |
Issuance of Common Stock | 13.33 | 9.38 | - | 0.01 | - | 0.87 |
Repurchase of Common Stock | -0.36 | -0.6 | -1 | -2.62 | -2.16 | - |
Common Dividends Paid | - | - | -0.51 | - | - | - |
Other Financing Activities | - | - | - | - | -0.43 | - |
Financing Cash Flow | 11.42 | 19.96 | -6.24 | -4.31 | 1.79 | 7.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -3.27 | 1.23 | -2.99 | -1.51 | -4.51 | -5.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -12.59 | -13.72 | 3.32 | 3.81 | -6.28 | -12.87 |
Free Cash Flow Growth | - | - | -13.04% | - | - | - |
Free Cash Flow Margin | -16.29% | -17.79% | 2.90% | 3.22% | -6.30% | -11.00% |
Free Cash Flow Per Share | -1.06 | -1.25 | 0.35 | 0.43 | -0.74 | -1.63 |
Levered Free Cash Flow | 0.78 | -2.29 | 4.12 | 6.12 | -12.72 | 5.62 |
Unlevered Free Cash Flow | 2.67 | -0.3 | 5.82 | 7.74 | -12.31 | 6.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.53 | 2.3 | 0.87 | 1.11 | 1.93 | 1.47 |
Cash Income Tax Paid | - | - | - | 0.04 | - | 0.03 |
Change in Working Capital | -9.73 | -4.25 | 4.45 | 1.96 | -2.53 | 9.31 |