LIVE
Live Ventures Inc
7.90$
+1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.5% | -3.1% | 7.7% | 5.2% | 5.9% | 9.9% | 15.0% | 10.7% | 5.1% | 7.3% | 4.4% | 6.4% | |
| 6.7% | 3.1% | 4.0% | 3.3% | 3.0% | 2.9% | 3.8% | 2.4% | 5.7% | 5.4% | 5.1% | 4.9% | |
| 2.3% | 2.3% | 0.3% | 0.1% | 0.2% | 0.1% | 0.0% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% | |
| 6.3% | 19.6% | -14.9% | 1.8% | 2.4% | 1.2% | 2.1% | -2.0% | 4.0% | – | – | – | |
| -26.2% | 5.6% | -2.1% | -4.4% | 0.5% | 7.4% | 3.4% | -2.8% | -9.6% | 0.1% | 1.3% | 2.6% | |
| 1.4% | 0.6% | 1.7% | 4.3% | 4.7% | 1.3% | 2.0% | 4.2% | 4.2% | 2.8% | 1.8% | 1.7% | |
| -18.7% | -16.7% | -0.9% | -35.3% | -4.7% | 0.1% | -4.6% | -6.4% | -14.0% | -18.0% | -4.5% | -1.7% | |
| 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.1% | – | – | – | – | |
| -0.2% | 4.0% | -0.4% | -0.5% | -0.3% | -0.5% | -0.9% | -0.2% | -0.9% | -0.3% | -0.2% | -0.1% | |
| 3.3% | -1.6% | -6.3% | 32.7% | -1.9% | -9.5% | -6.2% | -5.9% | 9.8% | 10.9% | 0.4% | -3.6% | |
| 191.4% | 3.6% | -9.2% | 32.3% | -2.2% | -9.9% | -7.2% | -5.9% | 8.9% | 10.6% | 0.2% | -3.8% | |
| 101.2% | -16.1% | -2.5% | 2.1% | -1.0% | 0.0% | 3.3% | -1.6% | 0.0% | -0.1% | 0.1% | 1.0% | |
| -72.9% | -3.7% | 5.9% | 0.9% | 1.2% | 8.5% | 13.0% | 6.5% | 0.9% | 4.5% | 2.6% | 4.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.