LiveOne, Inc. Capital Expenditures
LiveOne, Inc. (LVO) reported Capital Expenditures of $848.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- LiveOne, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $848.00K, a 16.86% decline year-over-year.
- LiveOne, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $681.00K, a 26.38% decline year-over-year.
- LiveOne, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $651.00K, a 18.93% decline year-over-year.
- LiveOne, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $824.00K, a 39.90% increase year-over-year.
- LiveOne, Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $3.18M, a 4.03% increase from fiscal 2025.
- LiveOne, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $3.05M, a 0.56% increase from fiscal 2024.
- LiveOne, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $3.04M, a 24.58% increase from fiscal 2023.
- LiveOne, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $2.44M, a 34.91% decline from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 28 month | Payments to Acquire Property, Plant, and Equipment 31 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $848.00K 10-Q · filed 2026-08-14 | $1.53M derived: sum of 2 quarters · filed 2026-08-14 | $2.18M derived: sum of 3 quarters · filed 2026-08-14 | $3.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $1.33M derived: sum of 2 quarters · filed 2026-06-29 | $2.16M derived: sum of 3 quarters · filed 2026-06-29 | $3.18M 10-K · filed 2026-06-29 | |||
| 2025-12-31 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.48M derived: sum of 2 quarters · filed 2026-02-13 | $2.50M 10-Q · filed 2026-02-13 | $3.42M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.84M 10-Q · filed 2025-11-14 | $2.77M derived: sum of 3 quarters · filed 2026-08-14 | $3.57M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $1.02M 10-Q · filed 2026-08-14 | $1.95M derived: sum of 2 quarters · filed 2026-08-14 | $2.75M derived: sum of 3 quarters · filed 2026-08-14 | $3.34M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $1.73M derived: sum of 2 quarters · filed 2026-06-29 | $2.32M derived: sum of 3 quarters · filed 2026-06-29 | $3.05M 10-K · filed 2026-06-29 | |||
| 2024-12-31 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.39M derived: sum of 2 quarters · filed 2026-02-13 | $2.13M 10-Q · filed 2026-02-13 | $3.07M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | $589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.32M 10-Q · filed 2025-11-14 | $2.27M derived: sum of 3 quarters · filed 2025-11-14 | $3.10M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $736.00K 10-Q · filed 2025-08-14 | $1.68M derived: sum of 2 quarters · filed 2025-08-14 | $2.51M derived: sum of 3 quarters · filed 2025-08-14 | $3.15M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $1.77M derived: sum of 2 quarters · filed 2025-07-15 | $2.41M derived: sum of 3 quarters · filed 2025-07-15 | $3.04M 10-K · filed 2025-07-15 | |||
| 2023-12-31 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $1.47M derived: sum of 2 quarters · filed 2025-02-14 | $2.09M 10-Q · filed 2025-02-14 | $2.49M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $1.26M 10-Q · filed 2024-11-14 | $1.67M derived: sum of 3 quarters · filed 2024-11-14 | $2.45M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $627.00K 10-Q · filed 2024-08-13 | $1.03M derived: sum of 2 quarters · filed 2024-08-13 | $1.81M derived: sum of 3 quarters · filed 2024-08-13 | $2.29M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $1.18M derived: sum of 2 quarters · filed 2024-07-01 | $1.66M derived: sum of 3 quarters · filed 2024-07-01 | $2.44M 10-K · filed 2024-07-01 | |||
| 2022-12-31 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $1.26M derived: sum of 2 quarters · filed 2024-02-13 | $2.04M 10-Q · filed 2024-02-13 | $2.89M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $1.25M 10-Q · filed 2023-11-20 | $2.11M derived: sum of 3 quarters · filed 2023-11-20 | $3.04M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $773.00K 10-Q · filed 2023-08-15 | $1.63M derived: sum of 2 quarters · filed 2023-08-15 | $2.56M derived: sum of 3 quarters · filed 2023-08-15 | $3.50M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-03-31 | $856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $1.79M derived: sum of 2 quarters · filed 2023-06-29 | $2.73M derived: sum of 3 quarters · filed 2023-06-29 | $3.74M 10-K · filed 2023-06-29 | |||
| 2021-12-31 | $931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $1.87M derived: sum of 2 quarters · filed 2023-02-14 | $2.89M 10-Q · filed 2023-02-14 | $3.87M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | $1.96M 10-Q · filed 2022-11-17 | $2.94M derived: sum of 3 quarters · filed 2022-11-17 | $3.66M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-06-30 | $1.02M 10-Q · filed 2022-08-15 | $2.00M derived: sum of 2 quarters · filed 2022-08-15 | $2.72M derived: sum of 3 quarters · filed 2022-08-15 | $3.52M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $1.70M derived: sum of 2 quarters · filed 2022-06-29 | $2.50M derived: sum of 3 quarters · filed 2022-06-29 | $3.21M 10-K · filed 2022-06-29 | |||
| 2020-12-31 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $1.52M derived: sum of 2 quarters · filed 2022-02-14 | $2.23M 10-Q · filed 2022-02-14 | $3.05M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $1.51M 10-Q · filed 2021-10-29 | $2.33M derived: sum of 3 quarters · filed 2021-10-29 | $3.10M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $705.00K 10-Q · filed 2021-08-16 | $1.52M derived: sum of 2 quarters · filed 2021-08-16 | $2.30M derived: sum of 3 quarters · filed 2021-08-16 | $2.78M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $1.59M derived: sum of 2 quarters · filed 2021-07-14 | $2.08M derived: sum of 3 quarters · filed 2021-07-14 | $2.58M 10-K · filed 2021-07-14 | |||
| 2019-12-31 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.26M derived: sum of 2 quarters · filed 2021-02-16 | $1.75M 10-Q · filed 2021-02-16 | $2.57M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $982.00K 10-Q · filed 2020-11-16 | $1.80M derived: sum of 3 quarters · filed 2020-11-16 | $2.45M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $498.00K 10-Q · filed 2020-08-14 | $1.32M derived: sum of 2 quarters · filed 2020-08-14 | $1.97M derived: sum of 3 quarters · filed 2020-08-14 | $2.51M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $1.47M derived: sum of 2 quarters · filed 2020-06-26 | $2.02M derived: sum of 3 quarters · filed 2020-06-26 | $2.53M 10-K · filed 2020-06-26 | |||
| 2018-12-31 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $1.20M derived: sum of 2 quarters · filed 2020-02-07 | $1.71M 10-Q · filed 2020-02-07 | ||||
| 2018-09-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $1.06M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | $516.00K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $49.00K 10-K · filed 2019-06-24 | ||||||
| 2017-03-31 | $47.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $47.00 derived: sum of 2 quarters · filed 2018-06-29 | $47.00 derived: sum of 3 quarters · filed 2018-06-29 | $19.00K 10-K · filed 2018-06-29 | $18.95K 10-K · filed 2017-06-14 | ||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $18.95K 10-Q · filed 2018-02-14 | $15.57K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $18.95K 10-Q · filed 2017-11-14 | $15.57K derived: sum of 3 quarters · filed 2017-11-14 | $36.49K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $18.95K 10-Q · filed 2017-08-14 | $15.57K derived: sum of 2 quarters · filed 2017-08-14 | $36.49K derived: sum of 3 quarters · filed 2017-08-14 | $53.07K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$3.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $17.54K derived: sum of 2 quarters · filed 2017-06-14 | $34.11K derived: sum of 3 quarters · filed 2017-06-14 | $58.01K 10-K · filed 2017-06-14 | |||
| 2015-12-31 | $20.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-02-22 | $37.50K derived: sum of 2 quarters · filed 2016-02-22 | $61.40K 10-Q · filed 2016-02-22 | $10.71K derived: sum of 4 quarters · filed 2016-07-19 | |||
| 2015-09-30 | $16.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-24 | $40.48K 10-Q/A · filed 2015-11-24 | -$10.21K derived: sum of 3 quarters · filed 2016-07-19 | $5.29K derived: sum of 4 quarters · filed 2016-07-19 | |||
| 2015-06-30 | $23.90K 10-Q · filed 2015-08-18 | -$26.79K derived: sum of 2 quarters · filed 2016-07-19 | -$11.29K derived: sum of 3 quarters · filed 2016-07-19 | $11.65K derived: sum of 4 quarters · filed 2016-07-19 | |||
| 2015-03-31 | -$50.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-19 | -$35.19K derived: sum of 2 quarters · filed 2016-07-19 | -$12.25K derived: sum of 3 quarters · filed 2016-07-19 | $5.32K 10-K · filed 2016-07-19 | $70.25K 10-K · filed 2015-07-14 | ||
| 2014-12-31 | $15.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-02-22 | $38.44K derived: sum of 2 quarters · filed 2016-02-22 | $56.01K 10-Q · filed 2016-02-22 | ||||
| 2014-09-30 | $22.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-24 | $40.51K 10-Q/A · filed 2015-11-24 | |||||
| 2014-06-30 | $17.57K 10-Q · filed 2015-08-18 | ||||||
| 2014-04-27 | $3.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $5.24K 10-K · filed 2014-07-29 | |||||
| 2014-03-31 | $95.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $150.97K 10-K · filed 2015-07-14 | |||||
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $2.16K 10-Q · filed 2014-03-12 | |||||
| 2013-12-31 | $31.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $55.36K 10-Q · filed 2015-02-17 | |||||
| 2013-10-31 | $2.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $2.16K 10-Q · filed 2013-12-16 | |||||
| 2013-09-30 | $19.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $24.00K 10-Q · filed 2014-11-14 | |||||
| 2013-07-31 | $0.00 10-Q · filed 2013-09-16 | ||||||
| 2013-06-30 | $4.86K 10-Q · filed 2014-08-19 | ||||||
| 2013-04-30 | -$11.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$10.22K derived: sum of 2 quarters · filed 2014-07-29 | -$10.22K derived: sum of 3 quarters · filed 2014-07-29 | $0.00 10-K · filed 2014-07-29 | |||
| 2013-01-31 | $1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $1.20K derived: sum of 2 quarters · filed 2014-03-12 | $11.42K 10-Q · filed 2014-03-12 | $17.28K derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $10.22K 10-Q · filed 2013-12-16 | $16.08K derived: sum of 3 quarters · filed 2013-12-16 | $16.08K derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-07-31 | $10.22K 10-Q · filed 2013-09-16 | $16.08K derived: sum of 2 quarters · filed 2013-09-16 | $16.08K derived: sum of 3 quarters · filed 2013-09-16 | $16.08K derived: sum of 4 quarters · filed 2013-09-16 | $16.08K 10-Q/A · filed 2012-09-28 | ||
| 2012-04-30 | $5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $5.85K derived: sum of 2 quarters · filed 2013-07-29 | $5.85K derived: sum of 3 quarters · filed 2013-07-29 | $5.85K 10-K · filed 2013-07-29 | $5.85K 10-K/A · filed 2012-09-14 | ||
| 2012-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $0.00 10-Q · filed 2013-03-18 | ||||
| 2011-10-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | $0.00 10-Q · filed 2012-12-12 | |||||
| 2011-07-31 | $0.00 10-Q/A · filed 2012-09-28 |
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