LiveOne Inc. (LVO)
NASDAQ: LVO
· Real-Time Price · USD
0.73
0.01 (1.74%)
At close: May 02, 2025, 3:59 PM
0.72
-0.78%
After-hours: May 02, 2025, 05:57 PM EDT
LiveOne Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -5.64M | -2.71M | -1.17M | -1.95M | -1.92M | -7.58M | -515K | -5.41M | -2.55M | -3.41M | 1.35M | -8.83M | -11.79M | -15.24M | -8.05M | -15.37M | -8.73M | -10.19M | -7.53M | -8.53M | -8.81M | -10.62M | -10.97M | -10.11M | -6.56M | -10.32M | -10.77M | -6.71M | -6.72M | -4.3M | -2.82M | -5.11M | -5.59M | -1.75M | -1.8M | -598.16K | -567.97K | -1.89M | -695.75K | |
| 1.2M | 1.35M | 1.41M | 1.55M | 1.37M | -1.24M | 1.05M | 944K | 2.41M | 2.29M | 2.32M | 2.39M | 2.44M | 2.42M | 2.38M | 2.4M | 2.17M | 2.22M | 1.97M | 1.86M | 2.17M | 1.81M | 2.17M | 2.09M | 151K | 2.62M | 2.52M | 1.96M | 222.07K | 222.07K | 127.77K | 6.07K | 6.07K | 6.07K | 5.9K | -98.81K | 36.46K | 36.37K | 32.3K | |
| 1.22M | 1.67M | 1.62M | 917K | 1.82M | 2.72M | 877K | 504K | 360K | 1.4M | 788K | 644K | 2.13M | 4.84M | 5.09M | 6.37M | 1.49M | 1.63M | 1.79M | 2.1M | 1.5M | 1.61M | 2.39M | 2.58M | 2.1M | 2.31M | 2.23M | 1.44M | 1.06M | 902K | 490K | 1.25M | n/a | 850.11K | 181.13K | -111.31K | 204.5K | 539.36K | 223.96K | |
| 1.58M | 1.82M | 869K | -6.62M | 3.26M | 1.59M | 118K | 3K | -1.11M | -4.45M | 3.47M | 2.54M | -2.82M | 2.14M | 873K | -150K | 353K | -3.49M | 162K | 4.48M | 2.93M | 2.79M | -17K | -36K | 109K | -54K | -115K | -4.56M | 80.73K | -34.04K | -112.17K | 55.61K | 170.84K | 151.66K | -131.17K | -270.79K | 264.54K | -218.23K | 65.35K | |
| 3.89M | 428K | -869K | -6.06M | -307K | 8.22M | -314K | 3.82M | 5K | -4.33M | -1.81M | -316K | 1.11M | 455K | 40K | -891K | 2.36M | 1.36M | 2.17M | 1.09M | 1.43M | 1.87M | 889K | 1.86M | 775K | 1.12M | 934K | 2.02M | 1.98M | 1.84M | 1.03M | 4.63M | 4.76M | 647.32K | 750.03K | -542.36K | 498.13K | 276.04K | 223.96K | |
| n/a | n/a | n/a | 7K | -5.34M | -558K | 474K | -6K | n/a | n/a | n/a | 201K | -41K | 4.31M | -2.61M | 3.18M | -331K | n/a | -371K | -411K | 5K | -54K | -140K | 532K | -13K | 15K | n/a | -1.06M | 2.79M | n/a | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.85M | 5.03M | 352K | 2.99M | 2.14M | -2.82M | -356K | 931K | 1.94M | -2.73M | -2.67M | 7.01M | 2.91M | -4.61M | 3.99M | 3.89M | -1.14M | -4.35M | 6.38M | 4.37M | 3.1M | 3.14M | 3.13M | 1.09M | 4.48M | 3.01M | 1.58M | -3.63M | -103.44K | 1.2M | 198.13K | -75.78K | 244.48K | 315.26K | -172.3K | -200.08K | 209.8K | 269.68K | 5.5K | |
| 3.52M | 5.77M | 1.34M | 3.04M | -2.22M | -1.27M | 1.22M | 781K | 2.17M | -6.77M | -26K | 1.1M | -3.25M | -7.81M | 832K | -408K | -4.19M | -9.33M | 4.41M | 474K | -602K | -2.24M | -2.53M | -1.95M | 929K | -1.24M | -3.5M | -5.98M | -772.5K | -1.05M | -1.46M | -542.67K | -582.66K | -777.5K | -1.22M | -1.44M | 176.43K | -1.3M | -433.99K | |
| -803K | -589K | -736K | -1.27M | -980K | -1.17M | -627K | -401K | -771K | -493K | -785K | -857K | -930K | -939K | -1.1M | -980K | -719K | -805K | -705K | -820K | -773K | -484K | -498K | -818K | -649K | -549K | -516K | -49K | n/a | n/a | n/a | -47 | n/a | n/a | -18.95K | 3.38K | -20.92K | -16.58K | -23.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -150K | n/a | n/a | -1.13M | 1.13M | 1.29M | n/a | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -322K | -152K | -536K | n/a | -13K | 11K | -12K | -12K | -1K | 1K | n/a | -85K | 1.13M | n/a | 1.29M | n/a | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | -2.24M | n/a | -15K | -274 | 2.18M | n/a | n/a | 281.42K | n/a | n/a | n/a | |
| -803K | -589K | -736K | -1.27M | -980K | -1.17M | -627K | -401K | -771K | -493K | -785K | -857K | -1.08M | -939K | -1.1M | -980K | 413K | 481K | -705K | -682K | -773K | -484K | -498K | -818K | -649K | -549K | -516K | -209.38K | -2.24M | n/a | -15K | -321 | 2.18M | n/a | -18.95K | 284.8K | -20.92K | -16.58K | -23.9K | |
| n/a | -170K | -170K | -170K | -114K | 1.59M | n/a | 426K | -726K | 4.68M | n/a | 252K | -27K | 501K | 5.89M | 2.35M | -21K | 3.42M | 982K | -995K | -663K | -662K | -664K | 2.66M | n/a | n/a | 6.09M | 1.26M | -233.47K | n/a | 1.75M | 649.58K | 500K | 686.75K | 27.98K | n/a | 35.66K | 653.94K | 766.88K | |
| 999K | -250K | -749K | -919K | -113K | -575K | -1.01M | -224K | n/a | -941K | -997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -509K | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.92M | n/a | n/a | 2.75M | n/a | 8K | -3M | -426K | 426K | -426K | n/a | n/a | 270K | 280K | 322K | 217K | n/a | 9.28M | n/a | -560K | n/a | 9.42M | n/a | -482K | n/a | n/a | n/a | -249.63K | n/a | -293K | -239.99K | -728.17K | -134K | 22.01K | 1.03K | 695.71K | 536.5K | -487.38K | -42.31K | |
| -2.92M | -420K | -1.43M | -1.09M | -227K | 1.02M | -4.01M | -224K | -300K | 3.31M | -997K | 252K | 243K | 781K | 6.21M | 2.57M | 382K | 12.7M | 982K | -1.55M | -713K | 8.76M | -664K | 2.18M | n/a | n/a | 6.09M | 2.72M | 16.59M | -293.21K | 1.52M | -78.59K | 491K | 708.76K | 1.28M | 701.53K | 772.16K | 429.06K | 874.57K | |
| -199K | 4.76M | -822K | 689K | -6.04M | -11.75M | -3.42M | 156K | 1.1M | -3.96M | -1.81M | 498K | -4.08M | -7.97M | 5.94M | 1.18M | -3.39M | 3.85M | 4.69M | -1.76M | -2.09M | 6.04M | -3.69M | -590K | 280K | -1.79M | 2.07M | -3.47M | 13.58M | -1.34M | 37.28K | -621.26K | 2.09M | -68.74K | 39.72K | -1.28M | 893.5K | -915.66K | 469.75K | |
| 2.72M | 5.18M | 606K | 1.78M | -3.2M | -2.44M | 594K | 380K | 1.4M | -7.26M | -811K | 246K | -4.17M | -8.75M | -271K | -1.39M | -4.91M | -10.13M | 3.71M | -346K | -1.38M | -2.72M | -3.02M | -2.77M | 280K | -1.79M | -4.02M | -6.03M | -772.5K | -1.05M | -1.46M | -542.72K | -582.66K | -777.5K | -1.24M | -1.44M | 155.51K | -1.32M | -457.89K |