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LVO US​

LiveOne, Inc.(LVO US)

$2.79+0.2610.28%Ext:$2.94+0.155.47%(Market Closed · 00:00:02 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201104/30/2011
FY201204/30/2012
FY201304/30/2013
FY201404/27/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
Last 12M12/31/2025
Net Income-10.0-12.0-20.4-24.5
Depreciation & Amortization8.05.15.32.2
Stock Based Compensation3.06.36.27.9
Change in Working Capital-2.52.04.4-7.5
Other Non-Cash Items-2.35.411.19.1
Net Cash from Operating Activities-3.86.86.4-12.8
-Investments in Property, Plant & Equipment-2.5-3.0-3.1-3.4
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities--1.0-0.1-5.1
Net Cash from Investing Activities-2.5-4.0-3.1-8.5
Net Debt Issuance4.4-1.7-4.710.3
Net Stock Issuance-2.2-2.6-1.08.8
-Net Dividends Paid---0.5-
Other Financing Activities-0.40.0--
Net Cash from Financing Activities1.8-4.3-6.219.0
Effect of Forex Changes----
Net Change in Cash-4.5-1.5-3.0-2.2
Cash at End of Period8.67.14.136.5
Operating Cash Flow-3.86.86.4-12.8
-Capital Expenditure-2.5-4.0-3.1-3.5
Free Cash Flow-6.32.83.2-16.3