Live Ventures (LIVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Live Ventures

    NASDAQ: LIVE · Real-Time Price · USD
    19.80
    -0.23 (-1.15%)
    At close: Aug 29, 2025, 3:59 PM
    19.80
    0.00%
    After-hours: Aug 29, 2025, 04:04 PM EDT

    Live Ventures Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -26.68M -102K 24.74M 31.02M
    Depreciation & Amortization
    		 24M 19.06M 16.4M 6.58M
    Stock-Based Compensation
    		 325K 446K 37K 489K
    Other Working Capital
    		 -1.07M 8.51M -3.92M -392K
    Other Non-Cash Items
    		 23.83M 9.14M -4.98M -5.02M
    Deferred Income Tax
    		 -6.88M -2.85M 6.02M 3.82M
    Change in Working Capital
    		 6.02M 310K -27.63M -7.69M
    Operating Cash Flow
    		 20.61M 26M 14.58M 29.19M
    Capital Expenditures
    		 -8.47M -10M -12.13M -11.42M
    Cash Acquisitions
    		 -10.47M -53.97M -24.76M -6M
    Purchase of Investments
    		 n/a n/a -3.17M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.53M 87K 15K n/a
    Investing Cash Flow
    		 -21.48M -63.88M -40.04M -17.42M
    Debt Repayment
    		 2.05M 38.72M 36.19M -16.05M
    Common Stock Repurchased
    		 -866K -991K -2.7M -421K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20K -126K -8.1M 383K
    Financial Cash Flow
    		 1.16M 37.6M 25.39M -16.09M
    Net Cash Flow
    		 292K -291K -64K -4.32M
    Free Cash Flow
    		 12.14M 15.99M 2.45M 17.77M

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