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LiveOne (LVO)
NASDAQ:LVO
US Market

LiveOne (LVO) Cash flow

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LiveOne Cash Flow

LVO's free cash flow for Q3 2025 was $2.72M. For the 2025 fiscal year, LVO's free cash flow was decreased by $9.10M and operating cash flow was $3.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 6.85M$ -3.84M$ -9.12M$ -9.51M$ -4.89M
Investing Cash Flow
$ -4.05M$ -2.45M$ -3.98M$ -791.00K$ -2.44M
Financing Cash Flow
$ -4.31M$ 1.79M$ 7.49M$ 16.63M$ 5.83M
End Cash Position
$ 7.14M$ 8.65M$ 13.15M$ 18.77M$ 12.44M
Free Cash Flow
$ 2.80M$ -6.29M$ -12.95M$ -12.72M$ -7.47M
Currency in USD

LiveOne Cash Flow

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