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 |
| -11.47M | -7.75M | -12.62M | -11.97M | -15.42M | -16.05M | -11.88M | -10.02M | -13.44M | -22.69M | -34.51M | -43.91M | -50.45M | -47.39M | -42.34M | -41.82M | -34.99M | -35.06M | -35.49M | -38.93M | -40.5M | -38.25M | -37.96M | -37.76M | -34.37M | -34.53M | -28.5M | -20.55M | -18.94M | -17.82M | -15.26M | -14.25M | -9.74M | -4.72M | -4.86M | -3.75M | -2.53M | -4.71M | -3.71M | |
| 5.52M | 5.69M | 3.09M | 2.74M | 2.13M | 3.17M | 6.71M | 7.97M | 9.42M | 9.44M | 9.56M | 9.62M | 9.63M | 9.37M | 9.18M | 8.77M | 8.23M | 8.23M | 7.82M | 8.02M | 8.25M | 6.23M | 7.04M | 7.39M | 7.26M | 7.33M | 4.93M | 2.54M | 577.99K | 361.99K | 145.99K | 24.11K | -80.76K | -50.37K | -20.07K | 6.34K | 148.1K | 155.57K | 160.23K | |
| 5.42M | 6.03M | 7.08M | 6.34M | 5.92M | 4.46M | 3.14M | 3.05M | 3.19M | 4.96M | 8.4M | 12.7M | 18.43M | 17.79M | 14.58M | 11.28M | 7.01M | 7.02M | 7M | 7.6M | 8.08M | 8.68M | 9.38M | 9.21M | 8.07M | 7.03M | 5.62M | 3.89M | 3.7M | 2.64M | 2.59M | 2.28M | 919.92K | 1.12M | 813.67K | 856.5K | 1.21M | 3.08M | 2.88M | |
| -2.35M | -675K | -902K | -1.65M | 4.97M | 603K | -5.44M | -2.09M | 442K | -1.26M | 5.33M | 2.73M | 48K | 3.22M | -2.41M | -3.12M | 1.51M | 4.09M | 10.37M | 10.19M | 5.67M | 2.85M | 2K | -96K | -4.62M | -4.65M | -4.63M | -4.63M | -9.88K | 80.24K | 265.94K | 246.94K | -79.46K | 14.25K | -355.65K | -159.13K | 86.16K | -142.79K | 575.42K | |
| -2.61M | -6.81M | 980K | 1.53M | 11.42M | 11.73M | -816K | -2.31M | -6.44M | -5.34M | -559K | 1.29M | 713K | 1.97M | 2.87M | 5M | 6.98M | 6.05M | 6.56M | 5.28M | 6.05M | 5.39M | 4.64M | 4.69M | 4.85M | 6.06M | 6.78M | 6.87M | 9.48M | 12.26M | 11.07M | 10.79M | 5.61M | 1.35M | 981.84K | 455.77K | 1.21M | 1.43M | 1.16M | |
| 7K | -5.33M | -5.89M | -5.42M | -5.43M | -90K | 468K | -6K | 201K | 160K | 4.47M | 1.86M | 4.84M | 4.55M | 238K | 2.48M | -1.11M | -777K | -831K | -600K | 343K | 325K | 394K | 534K | -1.06M | 1.74M | 1.72M | 1.23M | 2.3M | -490K | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.22M | 10.52M | 2.67M | 1.96M | -103K | -304K | -211K | -2.53M | 3.56M | 4.53M | 2.65M | 9.31M | 6.19M | 2.13M | 2.39M | 4.78M | 5.25M | 9.49M | 16.98M | 13.73M | 10.46M | 11.84M | 11.71M | 10.16M | 5.45M | 864.17K | -952.13K | -2.34M | 1.22M | 1.56M | 682.09K | 311.66K | 187.37K | 152.69K | 107.11K | 284.9K | 670.07K | 613.2K | 734.01K | |
| 13.68M | 7.93M | 896K | 775K | -1.49M | 2.91M | -2.6M | -3.84M | -3.52M | -8.94M | -9.98M | -9.12M | -10.63M | -11.57M | -13.09M | -9.51M | -8.63M | -5.04M | 2.04M | -4.89M | -7.32M | -5.79M | -4.79M | -5.77M | -9.8M | -11.5M | -11.3M | -9.26M | -3.82M | -3.63M | -3.37M | -3.12M | -4.02M | -3.26M | -3.79M | -3M | -507.62K | -431.81K | 757.15K | |
| -3.39M | -3.57M | -4.16M | -4.05M | -3.18M | -2.97M | -2.29M | -2.45M | -2.91M | -3.06M | -3.51M | -3.83M | -3.95M | -3.74M | -3.61M | -3.21M | -3.05M | -3.1M | -2.78M | -2.58M | -2.57M | -2.45M | -2.51M | -2.53M | -1.76M | -1.11M | -565K | -49K | -47 | -47 | -47 | -19K | -15.57K | -36.49K | -53.07K | -58.01K | -75.63K | -70.22K | -76.58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | -1.28M | n/a | 1.29M | 1.29M | 2.56M | 1.42M | 138K | 138K | n/a | n/a | n/a | n/a | -175.38K | -175.38K | -175.38K | -175.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.61K | -85.61K | -85.61K | |
| 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 | 15K | 15K | n/a | -15K | -15K | -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 | 4.97M | 4.97M | 4.97M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -322K | -474K | -1.01M | -1.01M | -701K | -538K | -14K | -26K | -14K | -24K | -12K | -85K | 1.05M | 1.05M | 2.33M | 2.42M | 1.42M | 1.42M | 138K | 138K | n/a | n/a | n/a | n/a | 15K | -2.22M | -2.22M | -2.24M | -2.25M | 2.17M | 2.17M | 2.18M | 2.46M | 281.42K | 281.42K | 281.42K | -494.75K | -494.75K | -494.75K | |
| -3.39M | -3.57M | -4.16M | -4.05M | -3.18M | -2.97M | -2.29M | -2.45M | -2.91M | -3.21M | -3.66M | -3.98M | -4.1M | -2.61M | -1.19M | -791K | -493K | -1.68M | -2.64M | -2.44M | -2.57M | -2.45M | -2.51M | -2.53M | -1.92M | -3.51M | -2.96M | -2.46M | -2.25M | 2.17M | 2.17M | 2.16M | 2.45M | 244.93K | 228.35K | 223.41K | -75.63K | -70.22K | -76.58K | |
| -510K | -624K | 1.13M | 1.3M | 1.9M | 1.29M | 4.38M | 4.38M | 4.2M | 4.9M | 726K | 6.61M | 8.71M | 8.72M | 11.63M | 6.73M | 3.38M | 2.74M | -1.34M | -2.98M | 674K | 1.34M | 2M | 8.75M | 7.35M | 7.12M | 7.12M | 2.77M | 2.16M | 2.89M | 3.58M | 1.86M | 1.21M | 750.38K | 717.57K | 1.46M | 1.46M | 1.42M | 933.83K | |
| -919K | -2.03M | -2.36M | -2.62M | -1.93M | -1.81M | -2.18M | -2.16M | -1.94M | -1.94M | -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 | |
| -3.26M | -3.26M | -3.26M | -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 | -407.71K | -407.71K | -407.71K | |
| -171K | 2.75M | 2.76M | -243K | -3.42M | -2.99M | -3.43M | -426K | n/a | -156K | 550K | 872K | 1.09M | 819K | 9.82M | 9.5M | 8.72M | 8.72M | 8.86M | 8.86M | 8.94M | 8.94M | -482K | -482K | -249.63K | -249.63K | -542.63K | -782.62K | -1.26M | -1.4M | -1.08M | -839.12K | 584.76K | 1.26M | 745.87K | 702.53K | -764.77K | -1.73M | -971.49K | |
| -5.86M | -3.16M | -1.72M | -4.31M | -3.44M | -3.52M | -1.23M | 1.79M | 2.26M | 2.81M | 279K | 7.49M | 9.8M | 9.94M | 21.86M | 16.63M | 12.51M | 11.41M | 7.47M | 5.83M | 9.56M | 10.28M | 1.52M | 8.27M | 8.81M | 25.4M | 25.11M | 20.53M | 17.73M | 1.63M | 2.64M | 2.4M | 3.18M | 3.46M | 3.18M | 2.78M | 896.49K | 267.43K | 279.63K | |
| 4.43M | -1.41M | -17.92M | -20.51M | -21.05M | -13.91M | -6.12M | -4.5M | -4.16M | -9.35M | -13.36M | -5.62M | -4.93M | -4.24M | 7.58M | 6.33M | 3.39M | 4.69M | 6.88M | -1.5M | -329K | 2.04M | -5.79M | -31K | -2.91M | 10.39M | 10.84M | 8.81M | 11.66M | 168.02K | 1.44M | 1.44M | 783.94K | -413.18K | -1.26M | -830.05K | 290.59K | -240.92K | 908.12K | |
| 10.29M | 4.36M | -3.26M | -3.27M | -4.67M | -63K | -4.89M | -6.29M | -6.43M | -12M | -13.49M | -12.95M | -14.59M | -15.32M | -16.7M | -12.72M | -11.68M | -8.14M | -737K | -7.47M | -9.89M | -8.24M | -7.31M | -8.3M | -11.56M | -12.61M | -11.87M | -9.31M | -3.82M | -3.63M | -3.37M | -3.14M | -4.04M | -3.3M | -3.84M | -3.06M | -583.26K | -502.03K | 680.57K |