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Liveone Inc (LVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVO Annual Cash Flow →
The data below summarizes Liveone Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.95
Depreciation & amortization1.02
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue-0.42
Restructuring & Impairment Charges0.20
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.38
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Adjustments To Additional Paid In Capital Fair Value Of Warrant-
Investment Income Net-
Issuance Of Stock And Warrants For Services Or Claims One-
Loss From Disposal Of Lxl Tickets-
Fair Value For Beneficial Conversion Feature-
Fair Value For Warrants Issued For Note Extension And Inducement To Convert-
Equity In Earnings Of Affiliate-
Fair Value Options Issued To Employees-
Fair Value Of Warrants Issued For Services-
Beneficial Conversion Feature On Paid In Kind Interest-
Beneficial Conversion Features On Paid In Kind Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Fair Value Of Contingent Consideration Liability-
Loss On Extinguishment Of Debt-
Stock Issued During Period Value Settlement Of Earnout-
Conversion Of Stock Amount Issued-
Stock Issued During Period Value Settlement Of Accrued Expenses-
Preferred Stock Accretion Of Redemption Discount-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.20
Fair Value Of Options To Employees Capitalized As Software-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.24
Increase (Decrease) in Royalties Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.28
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net-0.51
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-2.09
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Notes Receivable Related Parties-
Payment To Increase In Other Asset-
Cash Paid In Acquisitions-
Cash Acquired From Acquisition Of Slacker-
Cash Acquired In Acquisition Of Podcast One-
Payment For Acquisition Crypto Asset-5.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.91
Discontinued operations0.00
Net Cash Flow from Investing Activities2.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.95
Payments Of Proceeds From Capital Contributions-
Repayment Of Services Payable Related Party-
Proceeds From Deferred Offering Costs-
Repayment Of Senior Secured Convertible Debentures Payable-
Senior Secured Convertible Debenture Issuance Costs-
Repayment Of Bank Debt-
Repayment Of Services Payable Related Parties-
Repayment Of Term Loan-
Amendment Costs Of Senior Secured Debentures-
Senior Secured Convertible Debenture Amendment Costs-
Repayments Of Long Term Capital Lease Obligation-
Proceeds From Senior Secured Convertible Notes And Issuance Of Shares Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.94
Total Cash Flow3.27
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About Liveone Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028046

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