LiveOne, Inc.
LVO
$3.97
$0.225.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.96M | -20.97M | -23.65M | -24.82M | -21.13M |
| Total Depreciation and Amortization | 2.35M | 1.63M | 2.21M | 3.07M | 4.20M |
| Total Amortization of Deferred Charges | 508.00K | 440.00K | 313.00K | 186.00K | 59.00K |
| Total Other Non-Cash Items | 17.25M | 12.60M | 15.81M | 16.54M | 15.74M |
| Change in Net Operating Assets | -9.73M | -4.25M | -7.48M | -1.99M | 3.11M |
| Cash from Operations | -9.59M | -10.55M | -12.79M | -7.00M | 1.98M |
| Capital Expenditure | -3.00M | -3.18M | -3.42M | -3.57M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -5.00M | -5.07M | -5.07M | -70.00K |
| Cash from Investing | -5.10M | -8.18M | -8.49M | -8.64M | -3.41M |
| Total Debt Issued | 0.00 | 15.20M | 15.20M | 15.20M | 15.20M |
| Total Debt Repaid | -1.55M | -4.02M | -4.93M | -7.68M | -7.68M |
| Issuance of Common Stock | 13.33M | 9.38M | 9.38M | 9.38M | -- |
| Repurchase of Common Stock | -359.00K | -599.00K | -599.00K | -585.00K | -490.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.42M | 19.96M | 19.05M | 16.31M | 7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | 1.23M | -2.23M | 671.00K | 5.60M |