Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,512 | -64 | 22,743 | 21,746 | 16,358 |
| Depreciation Amortization | 11,022 | 5,543 | 21,888 | 16,337 | 10,984 |
| Income taxes - deferred | -3,000 | -471 | 2,888 | 4,931 | 4,340 |
| Accounts receivable | 1,161 | 5,899 | 7,220 | 7,974 | 5,075 |
| Accounts payable and accrued liabilities | 41 | -14 | -2,959 | -5,893 | -2,636 |
| Other Working Capital | -3,169 | 4,555 | 8,798 | 3,038 | 2,421 |
| Other Operating Activity | 3,515 | -5,601 | -31,909 | -26,225 | -26,911 |
| Operating Cash Flow | $7,058 | $9,847 | $28,669 | $21,908 | $9,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,259 | -1,336 | -7,691 | -5,753 | -4,314 |
| Investing Cash Flow | $-3,259 | $-1,336 | $-7,691 | $-5,753 | $-4,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,848 | N/A | 496 | 496 | 496 |
| Debt Issued | 4,143 | 6,234 | -2,538 | -278 | 4,854 |
| Debt Repayment | -137 | N/A | -69 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -528 | -528 | -416 |
| Other Financing Activity | -11,311 | -8,443 | -14,109 | -12,821 | -7,921 |
| Financing Cash Flow | $2,543 | $-2,209 | $-16,748 | $-13,131 | $-2,987 |
| Beginning Cash Position | 8,831 | 8,831 | 4,601 | 4,601 | 4,601 |
| End Cash Position | 15,173 | 15,133 | 8,831 | 7,625 | 6,931 |
| Net Cash Flow | $6,342 | $6,302 | $4,230 | $3,024 | $2,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,058 | 9,847 | 28,669 | 21,908 | 9,631 |
| Capital Expenditure | -3,259 | -1,336 | -7,691 | -5,753 | -4,314 |
| Free Cash Flow | 3,799 | 8,511 | 20,978 | 16,155 | 5,317 |