LVO
LiveOne Inc
2.60$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -141.6% | – | – | -21.2% | -2.4% | – | -1,388.1% | -128.7% | -17.1% | -12.7% | -14.6% | -7.8% | -3.9% | 5.8% | 5.6% | -13.7% | |
| – | – | – | 0.0% | 2.3% | – | 10.7% | 35.2% | 21.9% | 20.7% | 13.4% | 8.2% | 8.0% | 4.3% | 4.7% | 2.1% | |
| – | – | – | 15.7% | 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% | – | – | – | – | |
| -44.5% | – | – | -7.2% | 17.0% | – | 138.5% | -32.5% | 30.2% | 35.5% | 7.3% | 8.0% | -2.5% | 1.7% | 3.9% | -5.5% | |
| 0.0% | – | – | 0.1% | 0.9% | – | 8.4% | 0.7% | 7.5% | 6.7% | 4.9% | 3.3% | 2.5% | 3.4% | 2.7% | 4.1% | |
| – | – | – | -0.8% | 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% | |
| 198.2% | – | – | 23.2% | 5.3% | – | 1,066.7% | 285.3% | 24.5% | 15.1% | 25.5% | 6.4% | 1.8% | -3.6% | -5.5% | 25.9% | |
| 56.5% | – | – | 1.2% | 1.8% | – | 640.1% | 122.4% | -0.1% | -3.9% | 9.7% | -4.8% | -4.5% | -1.3% | -2.6% | 1.6% | |
| -141.6% | – | – | -21.3% | -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: October 2, 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.