LIVE VENTURES Inc Operating Cash Flow
LIVE VENTURES Inc (LIVE) reported Operating Cash Flow of $14.66 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- LIVE VENTURES Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.60M, a 38.08% decline year-over-year.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.79M, a 1307.36% decline year-over-year.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.85M, a 4.76% increase year-over-year.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.76M, a 0.40% increase year-over-year.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for fiscal 2025 was $28.67M, a 39.10% increase from fiscal 2024.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for fiscal 2024 was $20.61M, a 20.71% decline from fiscal 2023.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for fiscal 2023 was $26.00M, a 306.11% increase from fiscal 2022.
- LIVE VENTURES Inc net cash provided by (used in) operating activities for fiscal 2022 was $6.40M, a 78.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $4.81M derived: sum of 2 quarters · filed 2026-08-13 | $14.66M 10-Q · filed 2026-08-13 | $21.42M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $7.06M 10-Q · filed 2026-05-14 | $13.82M derived: sum of 3 quarters · filed 2026-05-14 | $26.10M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $9.85M 10-Q · filed 2026-02-12 | $16.61M derived: sum of 2 quarters · filed 2026-02-12 | $28.89M derived: sum of 3 quarters · filed 2026-08-13 | $29.12M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $19.04M derived: sum of 2 quarters · filed 2026-08-13 | $19.27M derived: sum of 3 quarters · filed 2026-08-13 | $28.67M 10-K · filed 2025-12-17 | ||||
| 2025-06-30 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $12.51M derived: sum of 2 quarters · filed 2026-08-13 | $21.91M 10-Q · filed 2026-08-13 | $28.64M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $9.63M 10-Q · filed 2026-05-14 | $16.36M derived: sum of 3 quarters · filed 2026-05-14 | $28.11M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $9.40M 10-Q · filed 2026-02-12 | $16.13M derived: sum of 2 quarters · filed 2026-02-12 | $27.88M derived: sum of 3 quarters · filed 2026-02-12 | $22.14M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $18.48M derived: sum of 2 quarters · filed 2025-12-17 | $12.74M derived: sum of 3 quarters · filed 2025-12-17 | $20.61M 10-K · filed 2025-12-17 | ||||
| 2024-06-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $6.00M derived: sum of 2 quarters · filed 2025-08-08 | $13.88M 10-Q · filed 2025-08-08 | $13.87M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.13M 10-Q · filed 2025-05-08 | $2.12M derived: sum of 3 quarters · filed 2025-05-08 | $13.95M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $7.87M 10-Q · filed 2025-02-07 | $7.86M derived: sum of 2 quarters · filed 2025-02-07 | $19.69M derived: sum of 3 quarters · filed 2025-02-07 | $27.61M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $11.82M derived: sum of 2 quarters · filed 2024-12-19 | $19.74M derived: sum of 3 quarters · filed 2024-12-19 | $26.00M 10-K · filed 2024-12-19 | ||||
| 2023-06-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $19.75M derived: sum of 2 quarters · filed 2024-08-08 | $26.01M 10-Q · filed 2024-08-08 | $21.56M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $14.18M 10-Q · filed 2024-05-14 | $9.73M derived: sum of 3 quarters · filed 2024-05-14 | $15.33M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $6.25M 10-Q · filed 2024-02-08 | $1.81M derived: sum of 2 quarters · filed 2024-02-08 | $7.40M derived: sum of 3 quarters · filed 2024-02-08 | $8.41M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $1.15M derived: sum of 2 quarters · filed 2023-12-22 | $2.16M derived: sum of 3 quarters · filed 2023-12-22 | $6.40M 10-K · filed 2023-12-22 | $14.58M 10-K · filed 2022-12-16 | |||
| 2022-06-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $6.60M derived: sum of 2 quarters · filed 2023-08-10 | $10.84M 10-Q · filed 2023-08-10 | $7.83M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $5.25M 10-Q · filed 2023-05-11 | $2.24M derived: sum of 3 quarters · filed 2023-05-11 | $13.53M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $4.24M 10-Q · filed 2023-02-09 | $1.23M derived: sum of 2 quarters · filed 2023-02-09 | $12.52M derived: sum of 3 quarters · filed 2023-02-09 | $25.76M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $8.28M derived: sum of 2 quarters · filed 2022-12-16 | $21.52M derived: sum of 3 quarters · filed 2022-12-16 | $29.19M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $24.53M derived: sum of 2 quarters · filed 2022-08-11 | $32.20M 10-Q · filed 2022-08-11 | $42.91M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $20.91M 10-Q · filed 2022-05-11 | $31.63M derived: sum of 3 quarters · filed 2022-05-11 | $43.13M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $7.67M 10-Q · filed 2022-02-10 | $18.38M derived: sum of 2 quarters · filed 2022-02-10 | $29.89M derived: sum of 3 quarters · filed 2022-02-10 | $33.46M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | $22.22M derived: sum of 2 quarters · filed 2021-12-28 | $25.79M derived: sum of 3 quarters · filed 2021-12-28 | $28.79M 10-K · filed 2021-12-28 | ||||
| 2020-06-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $15.08M derived: sum of 2 quarters · filed 2021-08-16 | $18.07M 10-Q · filed 2021-08-16 | $22.34M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $6.57M 10-Q · filed 2021-05-17 | $10.84M derived: sum of 3 quarters · filed 2021-05-17 | $18.64M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $3.00M 10-Q · filed 2021-02-16 | $7.27M derived: sum of 2 quarters · filed 2021-02-16 | $15.07M derived: sum of 3 quarters · filed 2021-02-16 | $13.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $12.07M derived: sum of 2 quarters · filed 2021-01-13 | $10.80M derived: sum of 3 quarters · filed 2021-01-13 | $19.05M 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | $7.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-14 | $6.54M derived: sum of 2 quarters · filed 2020-08-14 | $14.79M 10-Q · filed 2020-08-14 | $15.54M 10-Q · filed 2019-08-16 | $16.90M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.26M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-14 | $6.99M 10-Q/A · filed 2020-08-14 | $6.99M 10-Q · filed 2019-05-14 | $9.10M derived: sum of 3 quarters · filed 2020-08-14 | $11.77M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-12-31 | $8.25M 10-Q/A · filed 2020-08-14 | $8.25M 10-Q · filed 2019-02-13 | $10.36M derived: sum of 2 quarters · filed 2020-08-14 | $13.03M derived: sum of 3 quarters · filed 2020-08-14 | $13.77M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-09-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $4.78M derived: sum of 2 quarters · filed 2020-02-10 | $5.52M derived: sum of 3 quarters · filed 2020-02-10 | $11.82M 10-K · filed 2020-02-10 | $11.82M 10-K · filed 2018-12-27 | |||
| 2018-06-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $3.40M derived: sum of 2 quarters · filed 2019-08-16 | $9.71M 10-Q · filed 2019-08-16 | $10.57M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | $736.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $7.04M 10-Q · filed 2019-05-14 | $6.51M 10-Q · filed 2018-05-17 | $7.90M derived: sum of 3 quarters · filed 2019-05-14 | $11.52M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $6.30M 10-Q · filed 2019-02-13 | $7.17M derived: sum of 2 quarters · filed 2019-02-13 | $10.79M derived: sum of 3 quarters · filed 2019-02-13 | $11.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | $861.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $4.48M derived: sum of 2 quarters · filed 2018-12-27 | $4.70M derived: sum of 3 quarters · filed 2018-12-27 | $7.87M 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $3.84M derived: sum of 2 quarters · filed 2018-08-14 | $7.01M 10-Q · filed 2018-08-14 | $7.84M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $214.86K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-05-17 | $3.39M 10-Q · filed 2018-05-17 | $4.22M derived: sum of 3 quarters · filed 2018-05-17 | $7.86M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | $3.18M 10-Q/A · filed 2018-02-14 | $4.00M derived: sum of 2 quarters · filed 2018-02-14 | $7.64M derived: sum of 3 quarters · filed 2018-02-14 | $8.32M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $823.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-01-19 | $4.46M derived: sum of 2 quarters · filed 2018-02-14 | $5.14M derived: sum of 3 quarters · filed 2018-02-14 | $7.88M 10-K · filed 2018-01-19 | ||||
| 2016-06-30 | $3.64M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-14 | $4.32M derived: sum of 2 quarters · filed 2018-02-14 | $7.06M 10-Q/A · filed 2018-02-14 | |||||
| 2016-03-31 | $680.01K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-14 | $3.41M 10-Q · filed 2018-02-14 | ||||||
| 2015-12-31 | $2.73M 10-Q/A · filed 2018-02-14 | |||||||
| 2013-12-31 | -$243.16K 10-Q · filed 2014-02-14 | -$647.28K derived: sum of 2 quarters · filed 2014-02-14 | -$935.57K derived: sum of 3 quarters · filed 2014-02-14 | -$1.79M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2013-09-30 | -$404.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$692.41K derived: sum of 2 quarters · filed 2014-01-10 | -$1.54M derived: sum of 3 quarters · filed 2014-01-10 | -$1.81M 10-K · filed 2014-01-10 | ||||
| 2013-06-30 | -$288.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$1.14M derived: sum of 2 quarters · filed 2013-08-13 | -$1.40M 10-Q · filed 2013-08-13 | -$1.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2013-03-31 | -$851.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$1.11M 10-Q · filed 2013-05-14 | -$1.21M derived: sum of 3 quarters · filed 2014-02-14 | -$1.09M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-12-31 | -$261.37K 10-Q · filed 2014-02-14 | -$362.55K derived: sum of 2 quarters · filed 2014-02-14 | -$238.07K derived: sum of 3 quarters · filed 2014-02-14 | -$281.29K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$101.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | $23.30K derived: sum of 2 quarters · filed 2014-01-10 | -$19.92K derived: sum of 3 quarters · filed 2014-01-10 | $28.98K 10-K · filed 2014-01-10 | ||||
| 2012-06-30 | $124.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $81.26K derived: sum of 2 quarters · filed 2013-08-13 | $130.16K 10-Q · filed 2013-08-13 | -$210.46K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$43.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $5.68K 10-Q · filed 2013-05-14 | -$334.94K derived: sum of 3 quarters · filed 2013-05-14 | -$1.51M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $48.90K 10-Q · filed 2013-02-14 | -$291.72K derived: sum of 2 quarters · filed 2013-02-14 | -$1.47M derived: sum of 3 quarters · filed 2013-02-14 | -$2.81M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$340.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$1.52M derived: sum of 2 quarters · filed 2013-01-15 | -$2.86M derived: sum of 3 quarters · filed 2013-01-15 | -$4.32M 10-K · filed 2013-01-15 | ||||
| 2011-06-30 | -$1.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$2.52M derived: sum of 2 quarters · filed 2012-09-12 | -$3.98M 10-Q/A · filed 2012-09-12 | -$5.08M derived: sum of 4 quarters · filed 2012-09-12 | ||||
| 2011-03-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.81M 10-Q · filed 2012-05-15 | -$3.90M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.46M 10-Q · filed 2012-02-14 | -$2.56M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$3.94M 10-K · filed 2011-12-29 | ||||||
| 2010-06-30 | -$2.84M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |