Live Ventures Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 2.49 | -1.82 | 3.74 | 2.15 | 3.01 | 0.07 | 2.82 | 2.20 | 3.21 | -0.67 | 2.47 | 7.21 | |
| 2.22 | 1.72 | 1.60 | 1.67 | 2.63 | 1.74 | 1.74 | 1.24 | 1.79 | 1.77 | 1.75 | 1.86 | 7.17 | |
| 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | |
| -0.54 | 0.44 | -2.66 | 2.85 | -1.80 | 2.18 | -1.40 | 0.14 | 2.82 | 1.48 | -2.51 | -0.39 | 1.40 | |
| 2.05 | 0.52 | 0.54 | 0.52 | 1.11 | 0.58 | 0.80 | 0.33 | 0.63 | 0.43 | 0.63 | 0.74 | 2.44 | |
| -7.95 | -1.01 | -0.54 | -4.17 | -1.11 | -0.58 | -0.80 | -0.33 | -0.63 | -0.43 | -0.63 | -0.74 | -2.44 | |
| 0.00 | -0.03 | -0.09 | -0.15 | 0.00 | -0.05 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | -1.85 | 1.44 | -1.48 | 0.65 | -2.30 | -1.18 | -0.46 | 1.58 | -3.12 | -3.18 | |
| 8.19 | -1.08 | 2.02 | 0.50 | -1.07 | -1.53 | 0.57 | -2.33 | -1.18 | -0.72 | 1.31 | -3.12 | -3.71 | |
| 0.24 | 0.40 | -0.34 | 0.07 | -0.04 | 0.90 | -0.15 | 0.16 | 0.39 | 2.05 | 0.01 | -1.39 | 1.07 | |
| -2.06 | 1.97 | -2.36 | 3.22 | 1.04 | 2.43 | -0.72 | 2.49 | 1.57 | 2.77 | -1.30 | 1.73 | 4.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.