LiveOne, Inc. (LVO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.03M | -2.26M | -3.21M | -3.05M | -4.27M | 3.52M | 5.77M | 1.34M | 3.04M | 3.85M | -1.27M | 1.22M | 781K | 2.17M | -6.77M | -26K | 1.1M | -3.25M | -7.81M | 832K |
| Operating CF Margin % | -10.72% | -11.17% | -17.09% | -15.86% | -22.14% | 11.97% | 17.71% | 4.06% | 9.85% | 12.32% | -4.44% | 4.4% | 3.06% | 7.95% | -28.77% | -0.11% | 4.71% | -9.86% | -35.64% | 2.15% |
| Operating CF Growth % | 52.48% | -164.19% | -155.56% | -327.05% | -240.28% | -8.44% | 555.92% | 9.91% | 289.76% | 77.37% | 81.3% | 4796.15% | -29.19% | 166.87% | 13.34% | -103.13% | 370.34% | 22.48% | 16.22% | -81.14% |
| Net Income | -7.58M | -4.11M | -5.71M | -3.86M | -10.86M | -5.64M | -2.71M | -1.17M | -2.3M | -2.24M | -7.58M | -515K | -5.41M | -2.55M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M |
| Depreciation & Amortization | 774K | 339K | 224K | 289K | 1.36M | 1.2M | 1.35M | 1.41M | 1.44M | 1.37M | -1.24M | 1.05M | 944K | 2.41M | 2.29M | 2.32M | 2.39M | 2.44M | 2.42M | 2.38M |
| Stock-Based Compensation | 4.86M | 2.68M | 2.16M | 1.46M | 1.65M | 1.22M | 1.67M | 1.62M | 917K | 1.82M | 2.72M | 877K | 504K | 360K | 1.4M | 788K | 644K | 2.13M | 4.84M | 5.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | -558K | 0 | -6K | 0 | 0 | 0 | 201K | -41K | 0 | 0 |
| Other Non-Cash Items | 474K | 1.47M | 182K | 54K | 7.36M | 3.89M | 428K | -869K | -15K | 755K | 8.22M | 160K | 3.82M | 5K | -4.33M | -1.81M | -316K | 3.23M | 4.77M | -2.57M |
| Working Capital Changes | -553K | -2.64M | -71K | -982K | -3.78M | 2.85M | 5.03M | 352K | 2.99M | 2.14M | -2.82M | -356K | 931K | 1.94M | -2.73M | -2.67M | 7.01M | 2.91M | -4.61M | 3.99M |
| Change in Receivables | 1.9M | -2.24M | 542K | -22K | 523K | 5.21M | 642K | -1.5M | 2.88M | 750K | -1.32M | -2.34M | 227K | -927K | -244K | 973K | 4.18M | -2.83M | -2.28M | -2.19M |
| Change in Inventory | 731K | 46K | 80K | 43K | 48K | 41K | 42K | 84K | 291K | 188K | 166K | 150K | 1K | 272K | -151K | -119K | 297K | 24K | -531K | 179K |
| Change in Payables | -1.98M | 4.24M | -3.17M | 26K | -9K | -3.98M | 2.52M | 904K | 6.45M | -2.05M | -3.26M | 1.72M | 1.39M | 3.71M | 227K | -6.99M | 2.29M | 3.44M | 3K | 5.1M |
| Cash from Investing | -681K | -651K | -5.82M | -1.02M | -995K | -803K | -589K | -736K | -1.27M | -980K | -1.17M | -627K | -401K | -771K | -493K | -785K | -857K | -1.08M | -939K | -1.1M |
| Capital Expenditures | -681K | -651K | -824K | -1.02M | -925K | -803K | -589K | -736K | -1.27M | -828K | -1.17M | -627K | -401K | -782K | -481K | -773K | -856K | -931K | -939K | -1.02M |
| CapEx % of Revenue | 3.6% | 3.21% | 4.39% | 5.31% | 4.8% | 2.73% | 1.81% | 2.23% | 4.1% | 2.65% | 4.11% | 2.26% | 1.57% | 2.86% | 2.04% | 3.33% | 3.65% | 2.83% | 4.28% | 2.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -5M | 0 | -70K | 0 | 0 | 0 | 0 | -152K | 0 | 0 | 0 | 11K | -12K | -12K | -1K | 1K | 0 | -85K |
| Cash from Financing | -561K | -187K | 8.86M | 11.84M | -1.47M | -2.92M | -420K | -1.43M | -1.09M | -227K | 1.02M | -4.01M | -224K | -300K | 3.31M | -997K | 252K | 243K | 781K | 6.21M |
| Debt Issued (Net) | -561K | -173K | -169K | 12.08M | -1.47M | -2.92M | -170K | -170K | -170K | -114K | 1.59M | -3M | 426K | -726K | 4.68M | 0 | 252K | -27K | 501K | 5.89M |
| Equity Issued (Net) | 0 | -14K | 9.03M | -240K | 0 | 0 | -250K | -749K | -919K | -113K | -575K | -1.01M | -224K | 0 | -941K | -997K | 0 | 270K | 280K | 322K |
| Dividends Paid | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | -509K | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.42M | -14K | -345K | -240K | 0 | 0 | -250K | -749K | -919K | -113K | -575K | -1.01M | -224K | 0 | -941K | -997K | 0 | 0 | 0 | 0 |
| Other Financing | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 8K | 0 | -426K | 426K | -426K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.27M | -3.1M | -167K | 7.77M | -6.74M | -199K | 4.76M | -822K | 689K | 2.64M | -1.42M | -3.42M | 156K | 1.1M | -3.96M | -1.81M | 498K | -4.08M | -7.97M | 5.94M |
| Free Cash Flow | -7.71M | 2.09M | -9.03M | -4.07M | -5.26M | 2.72M | 5.18M | 606K | 1.78M | 2.87M | -2.44M | 594K | 380K | 1.4M | -7.26M | -811K | 246K | -4.17M | -8.75M | -271K |
| FCF Margin % | -40.75% | 10.3% | -48.13% | -21.17% | -27.3% | 9.24% | 15.9% | 1.83% | 5.75% | 9.18% | -8.55% | 2.14% | 1.49% | 5.12% | -30.87% | -3.49% | 1.05% | -12.69% | -39.92% | -0.7% |
| FCF Growth % | -46.44% | -23.3% | -274.24% | -771.12% | -396.12% | -5.16% | 312.51% | 2.02% | 367.89% | 105.08% | 66.42% | 173.24% | 54.47% | 133.51% | 17% | -199.26% | 117.72% | 14.88% | 13.61% | -107.31% |
| FCF per Share | -0.66 | 0.18 | -0.93 | -0.42 | -0.55 | 0.28 | 0.55 | 0.06 | 0.20 | 0.33 | -0.28 | 0.07 | 0.04 | 0.16 | -0.86 | -0.10 | 0.03 | -0.53 | -1.12 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.56x | 0.58x | 0.85x | 0.41x | -0.67x | -3.10x | -1.15x | -1.33x | -2.45x | 0.17x | -2.37x | -0.14x | -0.85x | 1.99x | -0.02x | -0.12x | 0.28x | 0.51x | -0.10x |
| Interest Paid | 0 | 977K | 301K | 385K | -403K | 294K | 786K | 196K | 244K | 228K | 516K | 125K | 667K | 469K | 505K | 320K | 387K | 386K | 376K | 319K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 8K | 0 | 0 |