LiveOne, Inc.
LVO
$0.4477
-$0.0481-9.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.13M | -18.71M | -10.56M | -6.92M | -12.62M |
| Total Depreciation and Amortization | 4.20M | 5.33M | 5.40M | 5.57M | 5.46M |
| Total Amortization of Deferred Charges | 59.00K | -- | 0.00 | 0.00 | 124.00K |
| Total Other Non-Cash Items | 15.74M | 15.31M | 7.62M | 4.84M | 11.33M |
| Change in Net Operating Assets | 3.11M | 4.45M | 11.22M | 10.52M | 2.67M |
| Cash from Operations | 1.98M | 6.37M | 13.68M | 14.01M | 6.97M |
| Capital Expenditure | -3.34M | -3.05M | -3.07M | -3.10M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -70.00K | -322.00K | -474.00K | -1.01M |
| Cash from Investing | -3.41M | -3.12M | -3.39M | -3.57M | -4.16M |
| Total Debt Issued | 15.20M | -- | 0.00 | 0.00 | 1.70M |
| Total Debt Repaid | -7.68M | -4.73M | -3.43M | -624.00K | -567.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 8.00K |
| Repurchase of Common Stock | -490.00K | -999.00K | -1.92M | -2.03M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -509.00K | -509.00K | -509.00K | -509.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.03M | -6.24M | -5.86M | -3.16M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -2.99M | 4.43M | 7.27M | 1.09M |