Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,674 | -9,569 | -3,864 | -20,370 | -9,513 |
| Depreciation Amortization | 1,165 | 699 | 348 | 6,992 | 3,965 |
| Income taxes - deferred | N/A | N/A | N/A | -279 | N/A |
| Accounts receivable | -1,717 | 520 | -22 | 4,871 | 4,348 |
| Other Working Capital | -3,694 | -1,053 | -982 | 4,447 | 8,229 |
| Other Operating Activity | 9,404 | 3,149 | 1,473 | 10,707 | 3,609 |
| Operating Cash Flow | $-8,516 | $-6,254 | $-3,047 | $6,368 | $10,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495 | -1,844 | -1,020 | -3,053 | -2,128 |
| Purchase Sale Intangibles | -5,000 | -5,000 | N/A | -70 | N/A |
| Other Investing Activity | -5,000 | -5,000 | 0 | -70 | 0 |
| Investing Cash Flow | $-7,495 | $-6,844 | $-1,020 | $-3,123 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,950 | N/A | N/A | N/A |
| Debt Issued | 15,199 | 15,199 | 15,199 | N/A | N/A |
| Debt Repayment | -512 | -339 | -170 | -680 | -510 |
| Common Stock Issued | 9,378 | 9,378 | N/A | N/A | N/A |
| Common Stock Repurchased | -599 | -585 | -240 | -999 | -999 |
| Dividend Paid | N/A | N/A | N/A | -509 | -509 |
| Other Financing Activity | -2,950 | 0 | -2,950 | -4,050 | -2,750 |
| Financing Cash Flow | $20,516 | $20,703 | $11,839 | $-6,238 | $-4,768 |
| Beginning Cash Position | 4,149 | 4,149 | 4,149 | 7,142 | 7,142 |
| End Cash Position | 8,654 | 11,754 | 11,921 | 4,149 | 10,884 |
| Net Cash Flow | $4,505 | $7,605 | $7,772 | $-2,993 | $3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,516 | -6,254 | -3,047 | 6,368 | 10,638 |
| Capital Expenditure | -2,495 | -1,844 | -1,020 | -3,053 | -2,128 |
| Free Cash Flow | -11,011 | -8,098 | -4,067 | 3,315 | 8,510 |