LiveOne, Inc. (LVO)
2.32
-0.22
(-8.66%)
USD |
NASDAQ |
Oct 16, 16:00
2.25
-0.07
(-3.02%)
After-Hours: 20:00
LiveOne Free Cash Flow : -17.59M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.59M |
| March 31, 2026 | -18.72M |
| December 31, 2025 | -21.28M |
| September 30, 2025 | -15.64M |
| June 30, 2025 | -1.428M |
| March 31, 2025 | 3.245M |
| December 31, 2024 | 10.29M |
| September 30, 2024 | 10.44M |
| June 30, 2024 | 2.814M |
| March 31, 2024 | 2.802M |
| December 31, 2023 | 1.404M |
| September 30, 2023 | -0.063M |
| June 30, 2023 | -4.888M |
| March 31, 2023 | -6.293M |
| December 31, 2022 | -6.427M |
| September 30, 2022 | -12.00M |
| June 30, 2022 | -13.49M |
| March 31, 2022 | -12.95M |
| December 31, 2021 | -14.59M |
| September 30, 2021 | -15.32M |
| June 30, 2021 | -16.70M |
| March 31, 2021 | -12.72M |
| December 31, 2020 | -12.38M |
| September 30, 2020 | -8.855M |
| June 30, 2020 | -1.447M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.179M |
| December 31, 2019 | -9.894M |
| September 30, 2019 | -8.239M |
| June 30, 2019 | -7.307M |
| March 31, 2019 | -8.303M |
| December 31, 2018 | -8.011M |
| September 30, 2018 | -9.079M |
| June 30, 2018 | -8.334M |
| March 31, 2018 | -5.79M |
| December 31, 2017 | -3.854M |
| September 30, 2017 | -3.643M |
| June 30, 2017 | -3.380M |
| March 31, 2017 | -3.142M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| December 31, 2015 | -0.8797M |
| September 30, 2015 | -0.502M |
| June 30, 2015 | 0.6806M |
| March 31, 2015 | -0.2501M |
| December 31, 2014 | -1.742M |
| September 30, 2014 | -2.412M |
| June 30, 2014 | -2.710M |
| April 30, 2014 | -1.481M |
| January 31, 2014 | -1.197M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| PodcastOne, Inc. | 1.192M |
| The Walt Disney Co. | 8.293B |
| Gaia, Inc. | -9.547M |
| Netflix, Inc. | 11.15B |
| Liberty Media Corp. | 786.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.089M |
| Cash from Investing (Quarterly) | 2.06M |
| Cash from Financing (Quarterly) | 3.302M |
| 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 | -63.78% |