LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,705 | -$3,864 | $11,780 | -$5,638 |
| Dep. & Amort. | $224 | $289 | -$1,629 | $1,201 |
| Deferred Tax | $0 | $0 | -$279 | $0 |
| Stock-Based Comp. | $2,163 | $1,456 | -$6,786 | $1,221 |
| Change in WC | $982 | $0 | -$6,740 | -$5,379 |
| Other Non-Cash | -$871 | -$928 | $13,784 | $12,119 |
| Operating Cash Flow | -$3,207 | -$3,047 | $10,130 | $3,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$824 | -$1,020 | -$251 | -$803 |
| Net Acquisitions | $0 | $0 | -$1,132 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,000 | $0 | -$70 | $0 |
| Investing Cash Flow | -$5,824 | -$1,020 | -$1,453 | -$803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,378 | $0 | $1,698 | $0 |
| Stock Repurch. | $240 | $0 | -$999 | $999 |
| Dividends Paid | $0 | $0 | -$509 | $0 |
| Other Fin. Act. | $8,864 | $11,839 | -$14,891 | -$2,920 |
| Financing Cash Flow | $8,864 | $11,839 | -$15,400 | -$2,920 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167 | $7,772 | -$20,560 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,921 | $4,149 | $24,709 | $11,083 |
| End Cash | $11,754 | $11,921 | $4,149 | $10,884 |
| Free Cash Flow | -$4,031 | -$4,067 | $9,879 | $2,721 |