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LiveOne (DE:3510)
FRANKFURT:3510
Holding DE:3510?
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LiveOne (3510) Cash flow

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LiveOne Cash Flow

DE:3510's free cash flow for Q2 2025 was $5.18M. For the 2025 fiscal year, DE:3510's free cash flow was decreased by $9.10M and operating cash flow was $5.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 14.01M$ 6.85M$ -3.84M$ -9.12M$ -9.51M$ -4.89M
Investing Cash Flow
$ -3.57M$ -4.05M$ -2.45M$ -3.98M$ -791.00K$ -2.44M
Financing Cash Flow
$ -3.16M$ -4.31M$ 1.79M$ 7.49M$ 16.63M$ 5.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.00M$ 7.14M$ 13.15M$ 13.15M$ 18.77M$ 12.44M
Income Tax Paid Supplemental Data
$ 37.00K$ 37.00K-$ 25.00K-$ 17.00K
Interest Paid Supplemental Data
$ 1.45M$ 1.11M$ 1.93M$ 1.47M$ 969.00K$ 1.52M
Issuance Of Capital Stock
---$ 756.00K$ 7.53M$ 9.52M
Issuance Of Debt
$ -624.00K$ -1.70M$ 4.38M$ 6.61M$ -8.27M$ -2.98M
Repayment Of Debt
$ -284.00K$ -3.40M$ -300.00K-$ -11.01M$ -2.98M
Free Cash Flow
$ 10.44M$ 2.80M$ -6.29M$ -12.95M$ -12.72M$ -7.47M
Domestic Sales
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Foreign Sales
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Currency in USD

LiveOne Cash Flow

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