LiveOne, Inc.
LVO
$4.94
-$0.21-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.76M | -4.07M | -5.54M | -3.59M | -10.45M |
| Total Depreciation and Amortization | 774.00K | 339.00K | 224.00K | 289.00K | 1.36M |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 127.00K | 59.00K | -- |
| Total Other Non-Cash Items | 5.39M | 3.98M | 2.06M | 1.18M | 8.60M |
| Change in Net Operating Assets | -553.00K | -2.64M | -71.00K | -982.00K | -3.78M |
| Cash from Operations | -2.03M | -2.26M | -3.21M | -3.05M | -4.27M |
| Capital Expenditure | -681.00K | -651.00K | -824.00K | -1.02M | -925.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00M | -- | -70.00K |
| Cash from Investing | -681.00K | -651.00K | -5.82M | -1.02M | -995.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.20M | -- |
| Total Debt Repaid | -561.00K | -173.00K | -169.00K | -3.12M | -1.47M |
| Issuance of Common Stock | 0.00 | 0.00 | 9.38M | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00K | -345.00K | -240.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -561.00K | -187.00K | 8.86M | 11.84M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.10M | -167.00K | 7.77M | -6.74M |