Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,388 | $15,866 | $492 |
| Dep. & Amort. | – | $5,396 | $5,457 | $5,446 |
| Deferred Tax | – | $591 | $4,795 | -$455 |
| Stock-Based Comp. | – | $50 | $49 | $51 |
| Change in WC | – | $617 | -$4,403 | $6,824 |
| Other Non-Cash | – | $235 | -$21,533 | -$2,958 |
| Operating Cash Flow | – | $12,277 | $231 | $9,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,439 | -$2,497 | -$1,817 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,439 | -$2,497 | -$1,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10,032 | $2,049 | -$4,620 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$112 | -$259 | -$157 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$10,144 | $1,790 | -$4,777 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $694 | -$476 | $2,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,931 | $7,407 | $4,601 |
| End Cash | – | $7,625 | $6,931 | $7,407 |
| Free Cash Flow | – | $10,838 | -$2,266 | $7,583 |