LiveOne, Inc. (LVO)
3.83
+0.01
(+0.26%)
USD |
NASDAQ |
Aug 26, 16:00
3.83
0.00 (0.00%)
After-Hours: 20:00
LiveOne Cash from Operations (Quarterly) : -2.089M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.089M |
| March 31, 2026 | -2.029M |
| December 31, 2025 | -2.262M |
| September 30, 2025 | -3.207M |
| June 30, 2025 | -3.047M |
| March 31, 2025 | -4.27M |
| December 31, 2024 | 3.524M |
| September 30, 2024 | 5.772M |
| June 30, 2024 | 1.342M |
| March 31, 2024 | 3.044M |
| December 31, 2023 | 3.849M |
| September 30, 2023 | -1.266M |
| June 30, 2023 | 1.221M |
| March 31, 2023 | 0.781M |
| December 31, 2022 | 2.173M |
| September 30, 2022 | -6.771M |
| June 30, 2022 | -0.026M |
| March 31, 2022 | 1.103M |
| December 31, 2021 | -3.245M |
| September 30, 2021 | -7.813M |
| June 30, 2021 | 0.832M |
| March 31, 2021 | -0.408M |
| December 31, 2020 | -4.186M |
| September 30, 2020 | -9.326M |
| June 30, 2020 | 4.412M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.236M |
| December 31, 2019 | -0.602M |
| September 30, 2019 | -2.239M |
| June 30, 2019 | -2.527M |
| March 31, 2019 | -1.953M |
| December 31, 2018 | 0.929M |
| September 30, 2018 | -1.242M |
| June 30, 2018 | -3.505M |
| March 31, 2018 | -2.445M |
| December 31, 2017 | -0.773M |
| September 30, 2017 | -1.046M |
| June 30, 2017 | -1.462M |
| March 31, 2017 | -0.5427M |
| December 31, 2016 | -0.577M |
| September 30, 2016 | -0.7832M |
| June 30, 2016 | -1.220M |
| March 31, 2016 | |
| December 31, 2015 | -0.1814M |
| September 30, 2015 | -1.303M |
| June 30, 2015 | -0.434M |
| March 31, 2015 | 1.053M |
| December 31, 2014 | 0.2522M |
| September 30, 2014 | -0.114M |
| June 30, 2014 | -1.371M |
| April 30, 2014 | -0.4497M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 4.866B |
| Gaia, Inc. | -5.379M |
| Netflix, Inc. | 1.744B |
| Liberty Media Corp. | 316.00M |
| HeadsUp Entertainment International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.06M |
| 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 | -38.63% |