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Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up
LVO

LiveOne Inc

Communication Services · Internet Content & Information

2.30$ +0.0% vs. previous close Closing price · As of: Sep 29, 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)

Cash Flow LVO
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-2.4% – -1,388.1% -128.7% -17.1% -12.7% -14.6% -7.8% -3.9% 5.8% 5.6% -13.7%
2.3% – 10.7% 35.2% 21.9% 20.7% 13.4% 8.2% 8.0% 4.3% 4.7% 2.1%
35.0% – 1,013.3% 45.2% 27.3% 31.1% 17.3% 10.9% 3.1% 5.3% 5.4% 14.5%
– – – 148.5% 39.9% 29.6% 26.6% 12.5% – – – –
17.0% – 138.5% -32.5% 30.2% 35.5% 7.3% 8.0% -2.5% 1.7% 3.9% -5.5%
0.9% – 8.4% 0.7% 7.5% 6.7% 4.9% 3.3% 2.5% 3.4% 2.7% 4.1%
0.2% – 961.5% -34.2% -7.5% -6.3% -1.2% -3.4% -2.5% -3.4% -2.7% -10.6%
5.5% – – – – – – – 4.3% 2.3% 0.4% 1.5%
4.8% – – – – – – 0.0% -2.2% -2.2% -0.9% -0.8%
– – – 31.1% 26.0% -7.7% 10.3% 5.7% 4.4% -1.4% -4.1% 14.5%
5.3% – 1,066.7% 285.3% 24.5% 15.1% 25.5% 6.4% 1.8% -3.6% -5.5% 25.9%
1.8% – 640.1% 122.4% -0.1% -3.9% 9.7% -4.8% -4.5% -1.3% -2.6% 1.6%
-3.4% – -1,396.5% -129.4% -24.6% -19.3% -19.5% -11.1% -6.3% 2.4% 2.8% -17.8%

Data as of: September 29, 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.

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