LVO
LiveOne Inc
2.70$
+0.8%
vs. previous close
Closing price · As of: Oct 5, 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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.4% | 12.3% | -7.1% | 4.1% | 17.7% | 12.0% | -22.1% | -15.9% | -17.1% | -11.2% | -10.7% | -10.8% | -12.4% | |
| -4.4% | 4.4% | 4.4% | 4.3% | 4.1% | 4.1% | 7.1% | 1.5% | 1.2% | 1.7% | 4.1% | 5.3% | 3.0% | |
| 9.5% | 5.8% | 5.8% | 4.9% | 5.1% | 4.1% | 8.6% | 7.6% | 11.5% | 13.2% | 25.7% | 33.0% | 20.8% | |
| -9.9% | 6.9% | 6.9% | 1.1% | 15.4% | 9.7% | -19.6% | -5.1% | -0.4% | -13.0% | -2.9% | -33.4% | -12.6% | |
| 4.1% | 3.1% | 3.1% | 2.2% | 1.8% | 2.7% | 5.2% | 5.3% | 31.0% | 21.5% | 3.6% | 4.4% | 15.1% | |
| -4.1% | -3.1% | -3.1% | -2.2% | -1.8% | -2.7% | – | -5.3% | -31.0% | -3.2% | -3.6% | 10.6% | -6.6% | |
| 0.0% | – | – | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | – | – | |
| -2.0% | -0.4% | -0.4% | -2.3% | -0.8% | 3.4% | 0.0% | -1.2% | -1.8% | -0.1% | -7.5% | 0.0% | -2.3% | |
| – | – | – | – | -0.5% | -9.9% | -7.6% | 62.9% | -0.9% | -0.9% | -3.0% | -3.4% | -2.0% | |
| 3.6% | -0.7% | -0.7% | -4.3% | -1.3% | -9.9% | -7.6% | 61.6% | 47.2% | -0.9% | -3.0% | 17.1% | 14.8% | |
| -5.0% | 8.5% | -19.3% | -2.5% | 14.6% | -0.7% | -34.9% | 40.5% | -0.9% | -15.3% | -17.3% | 16.9% | -4.2% | |
| -8.5% | 9.2% | -10.3% | 1.8% | 15.9% | 9.2% | -27.3% | -21.2% | -48.1% | 10.3% | -14.3% | -15.2% | -16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.