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 | -20.97M | -23.65M | -24.82M | -21.13M | -18.71M |
| Total Depreciation and Amortization | 1.63M | 2.21M | 3.07M | 4.20M | 5.33M |
| Total Amortization of Deferred Charges | 440.00K | 313.00K | 186.00K | 59.00K | -- |
| Total Other Non-Cash Items | 12.60M | 15.81M | 16.54M | 15.74M | 15.31M |
| Change in Net Operating Assets | -4.25M | -7.48M | -1.99M | 3.11M | 4.45M |
| Cash from Operations | -10.55M | -12.79M | -7.00M | 1.98M | 6.37M |
| Capital Expenditure | -3.18M | -3.42M | -3.57M | -3.34M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.07M | -5.07M | -70.00K | -70.00K |
| Cash from Investing | -8.18M | -8.49M | -8.64M | -3.41M | -3.12M |
| Total Debt Issued | 15.20M | 15.20M | 15.20M | 15.20M | -- |
| Total Debt Repaid | -4.02M | -4.93M | -7.68M | -7.68M | -4.73M |
| Issuance of Common Stock | 9.38M | 9.38M | 9.38M | -- | -- |
| Repurchase of Common Stock | -599.00K | -599.00K | -585.00K | -490.00K | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -509.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.96M | 19.05M | 16.31M | 7.03M | -6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -2.23M | 671.00K | 5.60M | -2.99M |