LiveOne, Inc.
LVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,705 | -$3,864 | -$10,857 | -$5,638 |
| Dep. & Amort. | $224 | $289 | $1,360 | $1,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,163 | $1,456 | $1,652 | $1,221 |
| Change in WC | -$71 | -$982 | -$3,782 | $2,850 |
| Other Non-Cash | $182 | $54 | $7,357 | $3,890 |
| Operating Cash Flow | -$3,207 | -$3,047 | -$4,270 | $3,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$824 | -$1,020 | -$925 | -$803 |
| Net Acquisitions | $0 | $0 | $0 | $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 | -$995 | -$803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | $12,079 | -$1,470 | -$2,920 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$345 | -$240 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,864 | $11,839 | -$1,470 | -$2,920 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167 | $7,772 | -$6,735 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,921 | $4,149 | $10,884 | $11,083 |
| End Cash | $11,754 | $11,921 | $4,149 | $10,884 |
| Free Cash Flow | -$9,031 | -$4,067 | -$5,265 | $2,721 |