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Live Ventures Inc (LIVE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIVE quarterly Cash Flow →
Examining cash flow movements between Live Ventures Inc and Sep 30 2021 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income22.74
Depreciation & amortization17.27
Amortization of Other Assets1.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.92
Inventories Decrease /-Increase4.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.33
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-0.71
Repricing Of Stock Option Exercise Price-
Valuation Allowances And Reserves Period Increase Decrease-
Noncash Interest Expense Associated With Convertible Debt And Warrants-
Noncash Interest Expense Associated With Loan Fees-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Gain Loss On Lease Settlement-
Increase Decrease In Right Of Use Assets-
Gain Loss On Payroll Protection Program Loan Forgiveness-
Gain Loss On Bankruptcy Settlement-
Amortization Of Right Of Use Assets-
Non Cash Gain On Bankruptcy Settlement-
Amortization Of Financing Costs Benefits0.08
Goodwill And Intangible Asset Impairment Excluding Operating Leases-
Gain On Bankruptcy Settlement-
Operating Lease Impairment Loss-
Operating Lease Right Of Use Asset Amortization Expense4.53
Gain Loss On Disposition Of Investee Net Of Cash Retained-
Notes Issued5.96
Gains Losses On Restructuring Of Debt-1.19
Operating And Finance Lease Right Of Use Asset Amortization-
Income taxes4.28
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable7.22
Increase (Decrease) in Accounts Payable-2.96
Increase (Decrease) in Accrued Liabilities-1.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.58
Discontinued operations0.00
Net Cash flow from Operating Activities28.67
Investing Activities
Capital Expenditures-7.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Note Receivable-
Goodwill Period Increase Decrease-
Noncash Or Part Noncash Acquisition Investments Acquired-
Debt Acquisition Costs Incurred During Noncash Or Partial Noncash Transaction-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.69
Financing Activities
Short-term debt Net-10.99
Other borrowing transactions0.00
Long-term debt - borrowings1.93
Long-term debt - repayments-0.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Proceeds From Issuance Of Convertible Debt And Warrants-
Principal Repayments On Capital Lease Obligations-
Income Loss Attributable To Noncontrolling Interest-
Payments On Related Party Notes Payable-
Restricted Cash-
Unrestricted Cash And Cash Equivalents-
Payments Of Debtor In Possession-
Payments On Financing Leases-
Payments On Seller Financing Arrangements-
Proceeds From Debtor In Possession-
Finance Lease Principal Payments-4.22
Proceeds From Reorganization Debtor In Possession-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.98
Total Cash Flow4.23
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About Live Ventures Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 17, 2025
  • Source: live-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-057711

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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