LiveOne Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-21.25	-20.37	-13.31	-10.02	-43.91
Depreciation & Amortization	0	0.01	5.11	7.97	9.62
Stock-Based Compensation	11.15	6.16	6.34	3.05	12.7
Other Adjustments	2.18	10.81	6.76	-2.32	3.15
Change in Receivables	0.18	4.87	-0.03	0.03	-3.12
Changes in Inventories	0.9	0.22	0.8	0	-0.03
Changes in Accounts Payable	-0.88	-0.56	2.85	-0.38	10.83
Changes in Accrued Expenses	-2.12	-5.49	1.76	-	-
Changes in Unearned Revenue	-0.35	1.41	-0.26	-0.17	-0.16
Changes in Other Operating Activities	-1.97	4	-3.15	-2.01	1.79
Operating Cash Flow	-10.55	6.37	6.85	-3.84	-9.12
Operating Cash Flow Growth	-	-7.01%	-	-	-
Capital Expenditures	-3.18	-3.05	-3.04	-2.44	-3.74
Purchases of Intangible Assets	-5	-0.07	-1.01	-0.01	-0.09
Payments for Business Acquisitions	-	-	-	-	-0.15
Investing Cash Flow	-8.18	-3.12	-4.05	-2.45	-3.98
Short-Term Debt Issued	-	-	-	-	6.97
Short-Term Debt Repaid	-3.57	-4.73	-	-	-
Net Short-Term Debt Issued (Repaid)	-3.57	-4.73	-	-	6.97
Long-Term Debt Issued	15.2	-	1.7	4.68	-
Long-Term Debt Repaid	-0.45	-	-3.4	-0.3	-
Net Long-Term Debt Issued (Repaid)	14.75	-	-1.7	4.38	-
Issuance of Common Stock	9.38	-	0.01	-	0.87
Repurchase of Common Stock	-0.6	-1	-2.62	-2.16	-
Net Common Stock Issued (Repurchased)	8.78	-1	-2.61	-2.16	0.87
Common Dividends Paid	-	-0.51	-	-	-
Other Financing Activities	-	-	-	-0.43	-0.35
Financing Cash Flow	19.96	-6.24	-4.31	1.79	7.49
Net Cash Flow	1.23	-2.99	-1.51	-4.51	-5.62
Free Cash Flow	-13.72	3.32	3.81	-6.28	-12.87
Free Cash Flow Growth	-	-13.04%	-	-	-
FCF Margin	-17.79%	2.90%	3.22%	-6.30%	-11.00%
Free Cash Flow Per Share	-1.25	0.35	0.44	-0.74	-1.63
Levered Free Cash Flow	-38.65	-47.28	-9.6	-2.67	-18.64
Unlevered Free Cash Flow	-23.11	-21.37	-0.65	0.78	-19.7

SEC Filings: 10-K · 10-Q