LVO
LiveOne Inc
2.30$
-1.7%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
LiveOne Inc (LVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -3.0 | -3.1 | -9.3 | -5.8 | -4.9 | -9.5 | -9.1 | -3.8 | 6.8 | 6.4 | -11 | |
| 0.2 | 0.0 | 0.0 | 2.5 | 7.4 | 8.0 | 8.8 | 9.6 | 8.0 | 5.1 | 5.3 | 1.6 | |
| 2.6 | 0.9 | 2.3 | 3.3 | 9.2 | 12 | 11 | 13 | 3.0 | 6.3 | 6.2 | 11 | |
| – | – | – | 11 | 13 | 11 | 17 | 15 | – | – | – | – | |
| 1.3 | 0.3 | 0.3 | -2.3 | 10 | 14 | 4.8 | 9.3 | -2.5 | 2.0 | 4.4 | -4.2 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 2.5 | 2.6 | 3.2 | 3.8 | 2.5 | 4.0 | 3.1 | 3.2 | |
| 0.0 | 0.2 | 2.2 | -2.5 | -2.5 | -2.4 | -0.8 | -4.0 | -2.5 | -4.0 | -3.1 | -8.2 | |
| 0.4 | – | – | – | – | – | – | – | 4.3 | 2.7 | 0.5 | 1.2 | |
| 0.4 | – | – | – | – | – | – | 0.0 | -2.2 | -2.6 | -1.0 | -0.6 | |
| – | – | – | 2.2 | 8.8 | -3.0 | 6.7 | 6.6 | 4.4 | -1.7 | -4.7 | 11 | |
| 0.4 | 2.8 | 2.4 | 21 | 8.3 | 5.8 | 17 | 7.5 | 1.8 | -4.3 | -6.2 | 20 | |
| 0.1 | 0.0 | 1.4 | 8.8 | 0.0 | -1.5 | 6.3 | -5.6 | -4.5 | -1.5 | -3.0 | 1.2 | |
| -0.3 | -3.1 | -3.1 | -9.3 | -8.3 | -7.5 | -13 | -13 | -6.3 | 2.8 | 3.2 | -14 |
Data as of: September 28, 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.