LiveOne, Inc. Operating Cash Flow
LiveOne, Inc. (LVO) reported Operating Cash Flow of -$2.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LiveOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.09M.
- LiveOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.03M.
- LiveOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.26M, a 164.19% decline year-over-year.
- LiveOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.21M, a 155.56% decline year-over-year.
- LiveOne, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$10.54M, a 265.59% decline from fiscal 2025.
- LiveOne, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.37M, a 7.01% decline from fiscal 2024.
- LiveOne, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.85M.
- LiveOne, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.09M 10-Q · filed 2026-08-14 | -$4.12M derived: sum of 2 quarters · filed 2026-08-14 | -$6.38M derived: sum of 3 quarters · filed 2026-08-14 | -$9.59M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$4.29M derived: sum of 2 quarters · filed 2026-06-29 | -$7.50M derived: sum of 3 quarters · filed 2026-06-29 | -$10.54M 10-K · filed 2026-06-29 | |||||||
| 2025-12-31 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$5.47M derived: sum of 2 quarters · filed 2026-02-13 | -$8.52M 10-Q · filed 2026-02-13 | -$12.79M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-09-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$6.25M 10-Q · filed 2025-11-14 | -$10.52M derived: sum of 3 quarters · filed 2026-08-14 | -$7.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$3.05M 10-Q · filed 2026-08-14 | -$7.32M derived: sum of 2 quarters · filed 2026-08-14 | -$3.79M derived: sum of 3 quarters · filed 2026-08-14 | $1.98M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$746.00K derived: sum of 2 quarters · filed 2026-06-29 | $5.03M derived: sum of 3 quarters · filed 2026-06-29 | $6.37M 10-K · filed 2026-06-29 | |||||||
| 2024-12-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $9.30M derived: sum of 2 quarters · filed 2026-02-13 | $10.64M 10-Q · filed 2026-02-13 | $13.68M derived: sum of 4 quarters · filed 2026-02-13 | |||||||
| 2024-09-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $7.11M 10-Q · filed 2025-11-14 | $10.16M derived: sum of 3 quarters · filed 2025-11-14 | $14.01M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | $1.34M 10-Q · filed 2025-08-14 | $4.39M derived: sum of 2 quarters · filed 2025-08-14 | $8.23M derived: sum of 3 quarters · filed 2025-08-14 | $6.97M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $6.89M derived: sum of 2 quarters · filed 2025-07-15 | $5.63M derived: sum of 3 quarters · filed 2025-07-15 | $6.85M 10-K · filed 2025-07-15 | |||||||
| 2023-12-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $2.58M derived: sum of 2 quarters · filed 2025-02-14 | $3.80M 10-Q · filed 2025-02-14 | $4.59M derived: sum of 4 quarters · filed 2025-02-14 | |||||||
| 2023-09-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$45.00K 10-Q · filed 2024-11-14 | $739.00K derived: sum of 3 quarters · filed 2024-11-14 | $2.91M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | $1.22M 10-Q · filed 2024-08-13 | $2.00M derived: sum of 2 quarters · filed 2024-08-13 | $4.17M derived: sum of 3 quarters · filed 2024-08-13 | -$2.60M derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $2.95M derived: sum of 2 quarters · filed 2024-07-01 | -$3.82M derived: sum of 3 quarters · filed 2024-07-01 | -$3.84M 10-K · filed 2024-07-01 | |||||||
| 2022-12-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$4.60M derived: sum of 2 quarters · filed 2024-02-13 | -$4.63M 10-Q · filed 2024-02-13 | -$4.62M 10-Q · filed 2023-02-14 | -$3.52M derived: sum of 4 quarters · filed 2024-02-13 | ||||||
| 2022-09-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$6.80M 10-Q · filed 2023-11-20 | -$5.69M derived: sum of 3 quarters · filed 2023-11-20 | -$8.94M derived: sum of 4 quarters · filed 2023-11-20 | |||||||
| 2022-06-30 | -$26.00K 10-Q · filed 2023-08-15 | $1.08M derived: sum of 2 quarters · filed 2023-08-15 | -$2.17M derived: sum of 3 quarters · filed 2023-08-15 | -$9.98M derived: sum of 4 quarters · filed 2023-08-15 | |||||||
| 2022-03-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$2.14M derived: sum of 2 quarters · filed 2023-06-29 | -$9.96M derived: sum of 3 quarters · filed 2023-06-29 | -$9.12M 10-K · filed 2023-06-29 | |||||||
| 2021-12-31 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$11.06M derived: sum of 2 quarters · filed 2023-02-14 | -$10.23M 10-Q · filed 2023-02-14 | -$10.63M derived: sum of 4 quarters · filed 2023-02-14 | |||||||
| 2021-09-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | -$6.98M 10-Q · filed 2022-11-17 | -$7.39M derived: sum of 3 quarters · filed 2022-11-17 | -$11.57M derived: sum of 4 quarters · filed 2022-11-17 | |||||||
| 2021-06-30 | $832.00K 10-Q · filed 2022-08-15 | $424.00K derived: sum of 2 quarters · filed 2022-08-15 | -$3.76M derived: sum of 3 quarters · filed 2022-08-15 | -$13.09M derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$4.59M derived: sum of 2 quarters · filed 2022-06-29 | -$13.92M derived: sum of 3 quarters · filed 2022-06-29 | -$9.51M 10-K · filed 2022-06-29 | |||||||
| 2020-12-31 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$13.51M derived: sum of 2 quarters · filed 2022-02-14 | -$9.10M 10-Q · filed 2022-02-14 | -$8.63M derived: sum of 4 quarters · filed 2022-02-14 | |||||||
| 2020-09-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$4.91M 10-Q · filed 2021-10-29 | -$4.44M derived: sum of 3 quarters · filed 2021-10-29 | -$5.04M derived: sum of 4 quarters · filed 2021-10-29 | |||||||
| 2020-06-30 | $4.41M 10-Q · filed 2021-08-16 | $4.89M derived: sum of 2 quarters · filed 2021-08-16 | $4.28M derived: sum of 3 quarters · filed 2021-08-16 | $2.04M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | $474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$128.00K derived: sum of 2 quarters · filed 2021-07-14 | -$2.37M derived: sum of 3 quarters · filed 2021-07-14 | -$4.89M 10-K · filed 2021-07-14 | |||||||
| 2019-12-31 | -$602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$2.84M derived: sum of 2 quarters · filed 2021-02-16 | -$5.37M 10-Q · filed 2021-02-16 | -$7.32M derived: sum of 4 quarters · filed 2021-02-16 | |||||||
| 2019-09-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$4.77M 10-Q · filed 2020-11-16 | -$6.72M derived: sum of 3 quarters · filed 2020-11-16 | -$5.79M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | -$2.53M 10-Q · filed 2020-08-14 | -$4.48M derived: sum of 2 quarters · filed 2020-08-14 | -$3.55M derived: sum of 3 quarters · filed 2020-08-14 | -$4.79M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$1.02M derived: sum of 2 quarters · filed 2020-06-26 | -$2.27M derived: sum of 3 quarters · filed 2020-06-26 | -$5.77M 10-K · filed 2020-06-26 | |||||||
| 2018-12-31 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$313.00K derived: sum of 2 quarters · filed 2020-02-07 | -$3.82M 10-Q · filed 2020-02-07 | -$6.26M derived: sum of 4 quarters · filed 2020-02-07 | |||||||
| 2018-09-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | -$4.75M 10-Q · filed 2019-11-08 | -$7.19M derived: sum of 3 quarters · filed 2019-11-08 | -$7.96M derived: sum of 4 quarters · filed 2019-11-08 | |||||||
| 2018-06-30 | -$3.50M 10-Q · filed 2019-08-08 | -$5.95M derived: sum of 2 quarters · filed 2019-08-08 | -$6.72M derived: sum of 3 quarters · filed 2019-08-08 | -$7.77M derived: sum of 4 quarters · filed 2019-08-08 | |||||||
| 2018-03-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$3.22M derived: sum of 2 quarters · filed 2019-06-24 | -$4.26M derived: sum of 3 quarters · filed 2019-06-24 | -$5.73M 10-K · filed 2019-06-24 | -$9.26M 10-K · filed 2018-06-29 | ||||||
| 2017-12-31 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$1.82M derived: sum of 2 quarters · filed 2019-02-13 | -$3.28M 10-Q · filed 2019-02-13 | -$3.28M 10-Q · filed 2018-02-14 | -$3.82M derived: sum of 4 quarters · filed 2019-02-13 | ||||||
| 2017-09-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$2.51M 10-Q · filed 2018-11-14 | -$3.05M derived: sum of 3 quarters · filed 2018-11-14 | ||||||||
| 2017-06-30 | -$1.46M 10-Q · filed 2018-08-20 | -$2.00M derived: sum of 2 quarters · filed 2018-08-20 | |||||||||
| 2017-03-31 | -$542.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$3.12M 10-K · filed 2018-06-29 | |||||||||
| 2016-12-31 | -$2.58M 10-Q · filed 2018-02-14 | ||||||||||
| 2013-10-31 | -$433.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$592.96K 10-Q · filed 2013-12-16 | -$773.03K derived: sum of 3 quarters · filed 2013-12-16 | -$983.81K derived: sum of 4 quarters · filed 2013-12-16 | |||||||
| 2013-07-31 | -$159.49K 10-Q · filed 2013-09-16 | -$339.56K derived: sum of 2 quarters · filed 2013-09-16 | -$550.35K derived: sum of 3 quarters · filed 2013-09-16 | -$712.32K derived: sum of 4 quarters · filed 2013-12-16 | |||||||
| 2013-04-30 | -$180.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$390.86K derived: sum of 2 quarters · filed 2013-07-29 | -$552.83K derived: sum of 3 quarters · filed 2013-12-16 | -$698.22K 10-K · filed 2013-07-29 | |||||||
| 2013-01-31 | -$210.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$372.76K derived: sum of 2 quarters · filed 2013-12-16 | -$518.15K 10-Q · filed 2013-03-18 | -$736.07K derived: sum of 4 quarters · filed 2013-12-16 | |||||||
| 2012-10-31 | -$161.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$307.36K 10-Q · filed 2013-12-16 | -$525.28K derived: sum of 3 quarters · filed 2013-12-16 | -$749.68K derived: sum of 4 quarters · filed 2013-12-16 | |||||||
| 2012-07-31 | -$145.38K 10-Q · filed 2013-09-16 | -$363.31K derived: sum of 2 quarters · filed 2013-09-16 | -$587.70K derived: sum of 3 quarters · filed 2013-09-16 | -$706.60K derived: sum of 4 quarters · filed 2013-09-16 | -$732.58K 10-Q/A · filed 2012-09-28 | ||||||
| 2012-04-30 | -$217.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$442.32K derived: sum of 2 quarters · filed 2013-07-29 | -$561.21K derived: sum of 3 quarters · filed 2013-07-29 | -$565.94K 10-K · filed 2013-07-29 | -$587.20K 10-K/A · filed 2012-09-14 | ||||||
| 2012-01-31 | -$224.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$343.29K derived: sum of 2 quarters · filed 2013-03-18 | -$348.01K 10-Q · filed 2013-03-18 | -$364.70K derived: sum of 4 quarters · filed 2013-03-18 | -$369.27K 10-Q · filed 2012-03-21 | ||||||
| 2011-10-31 | -$118.89K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | -$123.62K 10-Q · filed 2012-12-12 | -$140.30K derived: sum of 3 quarters · filed 2012-12-12 | -$140.44K derived: sum of 4 quarters · filed 2012-12-12 | -$144.88K 10-Q · filed 2011-12-20 | ||||||
| 2011-07-31 | -$4.72K 10-Q/A · filed 2012-09-28 | -$21.41K derived: sum of 2 quarters · filed 2012-09-28 | -$21.54K derived: sum of 3 quarters · filed 2012-09-28 | -$22.60K derived: sum of 4 quarters · filed 2012-09-28 | -$25.98K 10-Q · filed 2011-08-23 | ||||||
| 2011-04-30 | -$16.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | -$16.82K derived: sum of 2 quarters · filed 2012-09-14 | -$17.88K derived: sum of 3 quarters · filed 2012-09-14 | -$21.05K 10-K/A · filed 2012-09-14 | |||||||
| 2011-01-31 | -$132.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$1.20K derived: sum of 2 quarters · filed 2012-03-21 | -$4.37K 10-Q · filed 2012-03-21 | ||||||||
| 2010-10-31 | -$1.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$4.24K 10-Q · filed 2011-12-20 | |||||||||
| 2010-07-31 | -$3.17K 10-Q · filed 2011-08-23 |
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