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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,098 | -21,253 | -13,674 | -9,569 | -3,864 |
| Depreciation Amortization | 1,143 | 2,066 | 1,165 | 699 | 348 |
| Accounts receivable | -317 | 183 | -1,717 | 520 | -22 |
| Other Working Capital | -6,467 | -4,247 | -3,694 | -1,053 | -982 |
| Other Operating Activity | 6,650 | 12,706 | 9,404 | 3,149 | 1,473 |
| Operating Cash Flow | $-2,089 | $-10,545 | $-8,516 | $-6,254 | $-3,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -3,176 | -2,495 | -1,844 | -1,020 |
| Purchase Sale Intangibles | 2,908 | N/A | -5,000 | -5,000 | N/A |
| Other Investing Activity | 2,908 | -5,000 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $2,060 | $-8,176 | $-7,495 | $-6,844 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,950 | N/A |
| Debt Issued | N/A | 15,199 | 15,199 | 15,199 | 15,199 |
| Debt Repayment | -650 | -1,073 | -512 | -339 | -170 |
| Common Stock Issued | 3,952 | 9,378 | 9,378 | 9,378 | N/A |
| Common Stock Repurchased | N/A | -599 | -599 | -585 | -240 |
| Other Financing Activity | 0 | -2,950 | -2,950 | 0 | -2,950 |
| Financing Cash Flow | $3,302 | $19,955 | $20,516 | $20,703 | $11,839 |
| Beginning Cash Position | 5,383 | 4,149 | 4,149 | 4,149 | 4,149 |
| End Cash Position | 8,656 | 5,383 | 8,654 | 11,754 | 11,921 |
| Net Cash Flow | $3,273 | $1,234 | $4,505 | $7,605 | $7,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,089 | -10,545 | -8,516 | -6,254 | -3,047 |
| Capital Expenditure | -848 | -3,176 | -2,495 | -1,844 | -1,020 |
| Free Cash Flow | -2,937 | -13,721 | -11,011 | -8,098 | -4,067 |