LiveOne, Inc. Financing Cash Flow
LiveOne, Inc. (LVO) reported Financing Cash Flow of $3.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LiveOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.30M, a 72.11% decline year-over-year.
- LiveOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$561.00K.
- LiveOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$187.00K.
- LiveOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.86M.
- LiveOne, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $19.95M.
- LiveOne, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.24M.
- LiveOne, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.31M, a 341.00% decline from fiscal 2023.
- LiveOne, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.79M, a 76.12% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.30M 10-Q · filed 2026-08-14 | $2.74M derived: sum of 2 quarters · filed 2026-08-14 | $2.55M derived: sum of 3 quarters · filed 2026-08-14 | $11.42M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$748.00K derived: sum of 2 quarters · filed 2026-06-29 | $8.12M derived: sum of 3 quarters · filed 2026-06-29 | $19.95M 10-K · filed 2026-06-29 | ||||||
| 2025-12-31 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $8.68M derived: sum of 2 quarters · filed 2026-02-13 | $20.52M 10-Q · filed 2026-02-13 | $19.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-09-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $20.70M 10-Q · filed 2025-11-14 | $19.23M derived: sum of 3 quarters · filed 2026-08-14 | $16.31M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $11.84M 10-Q · filed 2026-08-14 | $10.37M derived: sum of 2 quarters · filed 2026-08-14 | $7.45M derived: sum of 3 quarters · filed 2026-08-14 | $7.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$4.39M derived: sum of 2 quarters · filed 2026-06-29 | -$4.81M derived: sum of 3 quarters · filed 2026-06-29 | -$6.24M 10-K · filed 2026-06-29 | ||||||
| 2024-12-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$3.34M derived: sum of 2 quarters · filed 2026-02-13 | -$4.77M 10-Q · filed 2026-02-13 | -$5.86M derived: sum of 4 quarters · filed 2026-02-13 | ||||||
| 2024-09-30 | -$420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.85M 10-Q · filed 2025-11-14 | -$2.94M derived: sum of 3 quarters · filed 2025-11-14 | -$3.16M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$1.43M 10-Q · filed 2025-08-14 | -$2.52M derived: sum of 2 quarters · filed 2025-08-14 | -$2.74M derived: sum of 3 quarters · filed 2025-08-14 | -$1.72M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$1.32M derived: sum of 2 quarters · filed 2025-07-15 | -$296.00K derived: sum of 3 quarters · filed 2025-07-15 | -$4.31M 10-K · filed 2025-07-15 | ||||||
| 2023-12-31 | -$227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $793.00K derived: sum of 2 quarters · filed 2025-02-14 | -$3.22M 10-Q · filed 2025-02-14 | -$3.44M derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2023-09-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$2.99M 10-Q · filed 2024-11-14 | -$3.22M derived: sum of 3 quarters · filed 2024-11-14 | -$3.52M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | -$4.01M 10-Q · filed 2024-08-13 | -$4.24M derived: sum of 2 quarters · filed 2024-08-13 | -$4.54M derived: sum of 3 quarters · filed 2024-08-13 | -$1.23M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$524.00K derived: sum of 2 quarters · filed 2024-07-01 | $2.79M derived: sum of 3 quarters · filed 2024-07-01 | $1.79M 10-K · filed 2024-07-01 | ||||||
| 2022-12-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $3.01M derived: sum of 2 quarters · filed 2024-02-13 | $2.01M 10-Q · filed 2024-02-13 | $2.26M derived: sum of 4 quarters · filed 2024-02-13 | ||||||
| 2022-09-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $2.31M 10-Q · filed 2023-11-20 | $2.56M derived: sum of 3 quarters · filed 2023-11-20 | $2.81M derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2022-06-30 | -$997.00K 10-Q · filed 2023-08-15 | -$745.00K derived: sum of 2 quarters · filed 2023-08-15 | -$502.00K derived: sum of 3 quarters · filed 2023-08-15 | $279.00K derived: sum of 4 quarters · filed 2023-08-15 | ||||||
| 2022-03-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $495.00K derived: sum of 2 quarters · filed 2023-06-29 | $1.28M derived: sum of 3 quarters · filed 2023-06-29 | $7.49M 10-K · filed 2023-06-29 | ||||||
| 2021-12-31 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $1.02M derived: sum of 2 quarters · filed 2023-02-14 | $7.23M 10-Q · filed 2023-02-14 | $9.80M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-09-30 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | $6.99M 10-Q · filed 2022-11-17 | $9.56M derived: sum of 3 quarters · filed 2022-11-17 | $9.94M derived: sum of 4 quarters · filed 2022-11-17 | ||||||
| 2021-06-30 | $6.21M 10-Q · filed 2022-08-15 | $8.78M derived: sum of 2 quarters · filed 2022-08-15 | $9.16M derived: sum of 3 quarters · filed 2022-08-15 | $21.86M derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $2.95M derived: sum of 2 quarters · filed 2022-06-29 | $15.65M derived: sum of 3 quarters · filed 2022-06-29 | $16.63M 10-K · filed 2022-06-29 | ||||||
| 2020-12-31 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $13.08M derived: sum of 2 quarters · filed 2022-02-14 | $14.06M 10-Q · filed 2022-02-14 | $12.51M derived: sum of 4 quarters · filed 2022-02-14 | ||||||
| 2020-09-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $13.68M 10-Q · filed 2021-10-29 | $12.13M derived: sum of 3 quarters · filed 2021-10-29 | $11.41M derived: sum of 4 quarters · filed 2021-10-29 | ||||||
| 2020-06-30 | $982.00K 10-Q · filed 2021-08-16 | -$573.00K derived: sum of 2 quarters · filed 2021-08-16 | -$1.29M derived: sum of 3 quarters · filed 2021-08-16 | $7.47M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$2.27M derived: sum of 2 quarters · filed 2021-07-14 | $6.49M derived: sum of 3 quarters · filed 2021-07-14 | $5.83M 10-K · filed 2021-07-14 | ||||||
| 2019-12-31 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $8.05M derived: sum of 2 quarters · filed 2021-02-16 | $7.38M 10-Q · filed 2021-02-16 | $9.56M derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-09-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $8.10M 10-Q · filed 2020-11-16 | $10.28M derived: sum of 3 quarters · filed 2020-11-16 | $10.28M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$664.00K 10-Q · filed 2020-08-14 | $1.52M derived: sum of 2 quarters · filed 2020-08-14 | $1.52M derived: sum of 3 quarters · filed 2020-08-14 | $1.52M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $2.18M derived: sum of 2 quarters · filed 2020-06-26 | $2.18M derived: sum of 3 quarters · filed 2020-06-26 | $8.27M 10-K · filed 2020-06-26 | ||||||
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-07 | $6.09M 10-Q · filed 2020-02-07 | $8.81M derived: sum of 4 quarters · filed 2020-02-07 | ||||||
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $6.09M 10-Q · filed 2019-11-08 | $8.81M derived: sum of 3 quarters · filed 2019-11-08 | $25.40M derived: sum of 4 quarters · filed 2019-11-08 | ||||||
| 2018-06-30 | $6.09M 10-Q · filed 2019-08-08 | $8.81M derived: sum of 2 quarters · filed 2019-08-08 | $25.40M derived: sum of 3 quarters · filed 2019-08-08 | $25.11M derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $19.31M derived: sum of 2 quarters · filed 2019-06-24 | $19.02M derived: sum of 3 quarters · filed 2019-06-24 | $20.53M 10-K · filed 2019-06-24 | ||||||
| 2017-12-31 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $16.29M derived: sum of 2 quarters · filed 2019-02-13 | $17.81M 10-Q · filed 2019-02-13 | $17.81M 10-Q · filed 2018-02-14 | $17.73M derived: sum of 4 quarters · filed 2019-02-13 | |||||
| 2017-09-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $1.22M 10-Q · filed 2018-11-14 | $1.14M derived: sum of 3 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $1.51M 10-Q · filed 2018-08-20 | $1.44M derived: sum of 2 quarters · filed 2018-08-20 | ||||||||
| 2017-03-31 | -$78.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $2.40M 10-K · filed 2018-06-29 | ||||||||
| 2016-12-31 | $2.48M 10-Q · filed 2018-02-14 | |||||||||
| 2013-10-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $1.44M 10-Q · filed 2013-12-16 | $1.51M derived: sum of 3 quarters · filed 2013-12-16 | $1.78M derived: sum of 4 quarters · filed 2013-12-16 | ||||||
| 2013-07-31 | $170.06K 10-Q · filed 2013-09-16 | $240.16K derived: sum of 2 quarters · filed 2013-09-16 | $510.58K derived: sum of 3 quarters · filed 2013-09-16 | $808.11K derived: sum of 4 quarters · filed 2013-12-16 | ||||||
| 2013-04-30 | $70.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $340.53K derived: sum of 2 quarters · filed 2013-07-29 | $638.05K derived: sum of 3 quarters · filed 2013-12-16 | $750.48K 10-K · filed 2013-07-29 | ||||||
| 2013-01-31 | $270.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $567.95K derived: sum of 2 quarters · filed 2013-12-16 | $680.38K 10-Q · filed 2013-03-18 | $887.16K derived: sum of 4 quarters · filed 2013-12-16 | ||||||
| 2012-10-31 | $297.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $409.96K 10-Q · filed 2013-12-16 | $616.73K derived: sum of 3 quarters · filed 2013-12-16 | $769.60K derived: sum of 4 quarters · filed 2013-12-16 | ||||||
| 2012-07-31 | $112.43K 10-Q · filed 2013-09-16 | $319.21K derived: sum of 2 quarters · filed 2013-09-16 | $472.07K derived: sum of 3 quarters · filed 2013-09-16 | $721.51K derived: sum of 4 quarters · filed 2013-09-16 | $755.17K 10-Q/A · filed 2012-09-28 | |||||
| 2012-04-30 | $206.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $359.64K derived: sum of 2 quarters · filed 2013-07-29 | $609.08K derived: sum of 3 quarters · filed 2013-07-29 | $609.08K 10-K · filed 2013-07-29 | $642.74K 10-K/A · filed 2012-09-14 | |||||
| 2012-01-31 | $152.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $402.31K derived: sum of 2 quarters · filed 2013-03-18 | $402.31K 10-Q · filed 2013-03-18 | $418.51K derived: sum of 4 quarters · filed 2013-03-18 | $435.96K 10-Q · filed 2012-03-21 | |||||
| 2011-10-31 | $249.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | $249.44K 10-Q · filed 2012-12-12 | $265.64K derived: sum of 3 quarters · filed 2012-12-12 | $278.54K derived: sum of 4 quarters · filed 2012-12-12 | $283.10K 10-Q · filed 2011-12-20 | |||||
| 2011-07-31 | $0.00 10-Q/A · filed 2012-09-28 | $16.20K derived: sum of 2 quarters · filed 2012-09-28 | $29.10K derived: sum of 3 quarters · filed 2012-09-28 | $33.66K 10-Q · filed 2011-08-23 | ||||||
| 2011-04-30 | $16.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | $29.10K derived: sum of 2 quarters · filed 2012-09-14 | $29.46K 10-K/A · filed 2012-09-14 | |||||||
| 2011-01-31 | $12.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $13.26K 10-Q · filed 2012-03-21 | ||||||||
| 2010-10-31 | $357.00 10-Q · filed 2011-12-20 |
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