Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,743 | -$26,685 | -$102 | $24,741 |
| Dep. & Amort. | $21,804 | $24,004 | $19,057 | $16,397 |
| Deferred Tax | $2,888 | -$6,882 | -$2,853 | $6,022 |
| Stock-Based Comp. | $200 | $325 | $446 | $37 |
| Change in WC | $0 | $6,019 | $310 | -$27,633 |
| Other Non-Cash | -$18,966 | $23,830 | $9,137 | -$4,984 |
| Operating Cash Flow | $28,669 | $20,611 | $25,995 | $14,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,691 | -$8,472 | -$10,002 | -$12,128 |
| Net Acquisitions | $0 | -$10,474 | -$53,969 | -$24,757 |
| Inv. Purchases | $0 | $0 | $0 | -$3,166 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,534 | $87 | $15 |
| Investing Cash Flow | -$7,691 | -$21,480 | -$63,884 | -$40,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,047 | $38,715 | $36,192 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$528 | -$866 | -$991 | -$2,696 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,748 | -$20 | -$126 | -$8,104 |
| Financing Cash Flow | -$16,748 | $1,161 | $37,598 | $25,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,230 | $292 | -$291 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,601 | $4,309 | $4,600 | $4,664 |
| End Cash | $8,831 | $4,601 | $4,309 | $4,600 |
| Free Cash Flow | $20,978 | $12,139 | $15,993 | $2,452 |