LiveOne, Inc. Investing Cash Flow
LiveOne, Inc. (LVO) reported Investing Cash Flow of $2.06 million 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- LiveOne, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.06M.
- LiveOne, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$681.00K.
- LiveOne, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$651.00K.
- LiveOne, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.82M.
- LiveOne, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$8.18M.
- LiveOne, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.12M.
- LiveOne, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$4.05M.
- LiveOne, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 28 month | Net Cash Provided by (Used in) Investing Activities 31 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.06M 10-Q · filed 2026-08-14 | $1.38M derived: sum of 2 quarters · filed 2026-08-14 | $728.00K derived: sum of 3 quarters · filed 2026-08-14 | -$5.10M 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 | -$7.16M derived: sum of 3 quarters · filed 2026-06-29 | -$8.18M 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | -$651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$6.47M derived: sum of 2 quarters · filed 2026-02-13 | -$7.50M 10-Q · filed 2026-02-13 | -$8.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$6.84M 10-Q · filed 2025-11-14 | -$7.84M derived: sum of 3 quarters · filed 2026-08-14 | -$8.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.02M 10-Q · filed 2026-08-14 | -$2.02M derived: sum of 2 quarters · filed 2026-08-14 | -$2.82M derived: sum of 3 quarters · filed 2026-08-14 | -$3.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$1.80M derived: sum of 2 quarters · filed 2026-06-29 | -$2.39M derived: sum of 3 quarters · filed 2026-06-29 | -$3.12M 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 | -$3.39M 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 | -$2.59M derived: sum of 3 quarters · filed 2025-11-14 | -$3.57M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$736.00K 10-Q · filed 2025-08-14 | -$2.00M derived: sum of 2 quarters · filed 2025-08-14 | -$2.98M derived: sum of 3 quarters · filed 2025-08-14 | -$4.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$2.25M derived: sum of 2 quarters · filed 2025-07-15 | -$3.42M derived: sum of 3 quarters · filed 2025-07-15 | -$4.05M 10-K · filed 2025-07-15 | ||||
| 2023-12-31 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.15M derived: sum of 2 quarters · filed 2025-02-14 | -$2.78M 10-Q · filed 2025-02-14 | -$3.18M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$1.80M 10-Q · filed 2024-11-14 | -$2.20M derived: sum of 3 quarters · filed 2024-11-14 | -$2.97M 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 | -$1.80M 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 | -$1.17M derived: sum of 2 quarters · filed 2024-07-01 | -$1.67M derived: sum of 3 quarters · filed 2024-07-01 | -$2.45M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$1.26M derived: sum of 2 quarters · filed 2024-02-13 | -$2.05M 10-Q · filed 2024-02-13 | -$2.91M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$1.28M 10-Q · filed 2023-11-20 | -$2.13M derived: sum of 3 quarters · filed 2023-11-20 | -$3.21M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$785.00K 10-Q · filed 2023-08-15 | -$1.64M derived: sum of 2 quarters · filed 2023-08-15 | -$2.72M derived: sum of 3 quarters · filed 2023-08-15 | -$3.66M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$1.94M derived: sum of 2 quarters · filed 2023-06-29 | -$2.88M derived: sum of 3 quarters · filed 2023-06-29 | -$3.98M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$2.02M derived: sum of 2 quarters · filed 2023-02-14 | -$3.12M 10-Q · filed 2023-02-14 | -$4.10M 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 | -$2.04M 10-Q · filed 2022-11-17 | -$3.02M derived: sum of 3 quarters · filed 2022-11-17 | -$2.61M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | -$1.10M 10-Q · filed 2022-08-15 | -$2.08M derived: sum of 2 quarters · filed 2022-08-15 | -$1.67M derived: sum of 3 quarters · filed 2022-08-15 | -$1.19M 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 | -$567.00K derived: sum of 2 quarters · filed 2022-06-29 | -$86.00K derived: sum of 3 quarters · filed 2022-06-29 | -$791.00K 10-K · filed 2022-06-29 | ||||
| 2020-12-31 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $894.00K derived: sum of 2 quarters · filed 2022-02-14 | $189.00K 10-Q · filed 2022-02-14 | -$493.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$224.00K 10-Q · filed 2021-10-29 | -$906.00K derived: sum of 3 quarters · filed 2021-10-29 | -$1.68M derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | -$705.00K 10-Q · filed 2021-08-16 | -$1.39M derived: sum of 2 quarters · filed 2021-08-16 | -$2.16M derived: sum of 3 quarters · filed 2021-08-16 | -$2.64M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$1.46M derived: sum of 2 quarters · filed 2021-07-14 | -$1.94M derived: sum of 3 quarters · filed 2021-07-14 | -$2.44M 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 | -$1.77M derived: sum of 4 quarters · 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 | -$1.12M derived: sum of 3 quarters · filed 2019-11-08 | -$3.36M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$516.00K 10-Q · filed 2019-08-08 | -$575.00K derived: sum of 2 quarters · filed 2019-08-08 | -$2.81M derived: sum of 3 quarters · filed 2019-08-08 | -$2.81M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$2.30M derived: sum of 2 quarters · filed 2019-06-24 | -$2.30M derived: sum of 3 quarters · filed 2019-06-24 | -$2.31M 10-K · filed 2019-06-24 | -$2.46M 10-K · filed 2018-06-29 | |||
| 2017-12-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$2.24M derived: sum of 2 quarters · filed 2019-02-13 | -$2.25M 10-Q · filed 2019-02-13 | -$2.25M 10-Q · filed 2018-02-14 | -$2.25M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$15.00K 10-Q · filed 2018-11-14 | -$15.32K derived: sum of 3 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | -$15.00K 10-Q · filed 2018-08-20 | -$15.32K derived: sum of 2 quarters · filed 2018-08-20 | ||||||
| 2017-03-31 | -$321.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $2.16M 10-K · filed 2018-06-29 | ||||||
| 2016-12-31 | $2.16M 10-Q · filed 2018-02-14 | |||||||
| 2013-10-31 | -$52.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$52.16K 10-Q · filed 2013-12-16 | -$140.74K derived: sum of 3 quarters · filed 2013-12-16 | -$141.94K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2013-07-31 | $0.00 10-Q · filed 2013-09-16 | -$88.58K derived: sum of 2 quarters · filed 2013-09-16 | -$89.78K derived: sum of 3 quarters · filed 2013-09-16 | -$89.78K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2013-04-30 | -$88.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$89.78K derived: sum of 2 quarters · filed 2013-07-29 | -$89.78K derived: sum of 3 quarters · filed 2013-12-16 | -$100.00K 10-K · filed 2013-07-29 | ||||
| 2013-01-31 | -$1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$1.20K derived: sum of 2 quarters · filed 2013-12-16 | -$11.42K 10-Q · filed 2013-03-18 | -$17.28K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 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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