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Live Ventures Inc (LIVE)
NASDAQ:LIVE
US Market
LIVE
Live Ventures
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Live Ventures (LIVE) Cash flow

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220 Followers

Live Ventures Cash Flow

LIVE's free cash flow for Q1 2025 was $7.58M. For the 2025 fiscal year, LIVE's free cash flow was decreased by $-3.85M and operating cash flow was $9.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 20.61M$ 26.00M$ 14.58M$ 29.19M$ 28.79M
Investing Cash Flow
$ -21.48M$ -63.88M$ -40.04M$ -17.42M$ -8.78M
Financing Cash Flow
$ 1.16M$ 37.60M$ 25.39M$ -16.09M$ -13.71M
End Cash Position
$ 4.60M$ 4.31M$ 4.60M$ 4.66M$ 8.98M
Free Cash Flow
$ 12.14M$ 15.99M$ 2.45M$ 17.77M$ 24.91M
Currency in USD

Live Ventures Cash Flow

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