LiveOne, Inc. (LVO)
3.24
-0.08
(-2.41%)
USD |
NASDAQ |
Sep 03, 13:01
LiveOne Cash from Investing (Quarterly) : 2.06M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.06M |
| March 31, 2026 | -0.681M |
| December 31, 2025 | -0.651M |
| September 30, 2025 | -5.824M |
| June 30, 2025 | -1.02M |
| March 31, 2025 | -0.995M |
| December 31, 2024 | -0.803M |
| September 30, 2024 | -0.589M |
| June 30, 2024 | -0.736M |
| March 31, 2024 | -1.266M |
| December 31, 2023 | -0.98M |
| September 30, 2023 | -1.173M |
| June 30, 2023 | -0.627M |
| March 31, 2023 | -0.401M |
| December 31, 2022 | -0.771M |
| September 30, 2022 | -0.493M |
| June 30, 2022 | -0.785M |
| March 31, 2022 | -0.857M |
| December 31, 2021 | -1.08M |
| September 30, 2021 | -0.939M |
| June 30, 2021 | -1.103M |
| March 31, 2021 | -0.98M |
| December 31, 2020 | 0.413M |
| September 30, 2020 | 0.481M |
| June 30, 2020 | -0.705M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.682M |
| December 31, 2019 | -0.773M |
| September 30, 2019 | -0.484M |
| June 30, 2019 | -0.498M |
| March 31, 2019 | -0.818M |
| December 31, 2018 | -0.649M |
| September 30, 2018 | -0.549M |
| June 30, 2018 | -0.516M |
| March 31, 2018 | -0.209M |
| December 31, 2017 | -2.237M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.015M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 2.182M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.019M |
| March 31, 2016 | |
| December 31, 2015 | 0.0405M |
| September 30, 2015 | -0.0166M |
| June 30, 2015 | -0.0239M |
| March 31, 2015 | -0.0142M |
| December 31, 2014 | -0.0155M |
| September 30, 2014 | -0.0229M |
| June 30, 2014 | 0.068M |
| April 30, 2014 | -0.0031M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| PodcastOne, Inc. | 0.00 |
| The Walt Disney Co. | -1.787B |
| Gaia, Inc. | -2.282M |
| Netflix, Inc. | -218.64M |
| Liberty Media Corp. | -53.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.089M |
| Cash from Financing (Quarterly) | 3.302M |
| Free Cash Flow | -17.59M |
| Free Cash Flow Per Share (Quarterly) | -0.2212 |
| Free Cash Flow to Equity (Quarterly) | -2.389M |
| Free Cash Flow to Firm (Quarterly) | -2.303M |
| Free Cash Flow Yield | -45.67% |