LiveOne, Inc. (LVO)
3.87
-0.09
(-2.27%)
USD |
NASDAQ |
Aug 28, 16:00
3.90
+0.03
(+0.78%)
After-Hours: 20:00
LiveOne Cash from Operations (TTM) : -9.587M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.587M |
| March 31, 2026 | -10.54M |
| December 31, 2025 | -12.79M |
| September 30, 2025 | -7.00M |
| June 30, 2025 | 1.979M |
| March 31, 2025 | 6.368M |
| December 31, 2024 | 13.68M |
| September 30, 2024 | 14.01M |
| June 30, 2024 | 6.969M |
| March 31, 2024 | 6.848M |
| December 31, 2023 | 4.585M |
| September 30, 2023 | 2.909M |
| June 30, 2023 | -2.596M |
| March 31, 2023 | -3.843M |
| December 31, 2022 | -3.521M |
| September 30, 2022 | -8.939M |
| June 30, 2022 | -9.981M |
| March 31, 2022 | -9.123M |
| December 31, 2021 | -10.63M |
| September 30, 2021 | -11.58M |
| June 30, 2021 | -13.09M |
| March 31, 2021 | -9.508M |
| December 31, 2020 | -9.336M |
| September 30, 2020 | -5.752M |
| June 30, 2020 | 1.335M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.604M |
| December 31, 2019 | -7.321M |
| September 30, 2019 | -5.79M |
| June 30, 2019 | -4.793M |
| March 31, 2019 | -5.771M |
| December 31, 2018 | -6.263M |
| September 30, 2018 | -7.965M |
| June 30, 2018 | -7.769M |
| March 31, 2018 | -5.726M |
| December 31, 2017 | -3.824M |
| September 30, 2017 | -3.628M |
| June 30, 2017 | -3.365M |
| March 31, 2017 | -3.123M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.8655M |
| September 30, 2015 | -0.4318M |
| June 30, 2015 | 0.7572M |
| March 31, 2015 | -0.1798M |
| December 31, 2014 | -1.682M |
| September 30, 2014 | -2.368M |
| June 30, 2014 | -2.687M |
| April 30, 2014 | -1.476M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| PodcastOne, Inc. | 1.102M |
| The Walt Disney Co. | 16.99B |
| Gaia, Inc. | -1.794M |
| Netflix, Inc. | 11.97B |
| Liberty Media Corp. | 915.00M |