Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64 | 22,743 | 21,746 | 16,358 | 492 |
| Depreciation Amortization | 5,543 | 21,888 | 16,337 | 10,984 | 5,467 |
| Income taxes - deferred | -471 | 2,888 | 4,931 | 4,340 | -455 |
| Accounts receivable | 5,899 | 7,220 | 7,974 | 5,075 | 8,931 |
| Accounts payable and accrued liabilities | -14 | -2,959 | -5,893 | -2,636 | -2,525 |
| Other Working Capital | 4,555 | 8,798 | 3,038 | 2,421 | 6,824 |
| Other Operating Activity | -5,601 | -31,909 | -26,225 | -26,911 | -9,334 |
| Operating Cash Flow | $9,847 | $28,669 | $21,908 | $9,631 | $9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,336 | -7,691 | -5,753 | -4,314 | -1,817 |
| Investing Cash Flow | $-1,336 | $-7,691 | $-5,753 | $-4,314 | $-1,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 496 | 496 | 496 | N/A |
| Debt Issued | 6,234 | -2,538 | -278 | 4,854 | 381 |
| Debt Repayment | N/A | -69 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -528 | -528 | -416 | -157 |
| Other Financing Activity | -8,443 | -14,109 | -12,821 | -7,921 | -5,001 |
| Financing Cash Flow | $-2,209 | $-16,748 | $-13,131 | $-2,987 | $-4,777 |
| Beginning Cash Position | 8,831 | 4,601 | 4,601 | 4,601 | 4,601 |
| End Cash Position | 15,133 | 8,831 | 7,625 | 6,931 | 7,407 |
| Net Cash Flow | $6,302 | $4,230 | $3,024 | $2,330 | $2,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,847 | 28,669 | 21,908 | 9,631 | 9,400 |
| Capital Expenditure | -1,336 | -7,691 | -5,753 | -4,314 | -1,817 |
| Free Cash Flow | 8,511 | 20,978 | 16,155 | 5,317 | 7,583 |