LiveOne, Inc.
LVO Communication Services Internet Content & Information
LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 47.5%, free cash flow grew 99.3% and total debt fell 25.4%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(5.70) | (4.10) | (7.58) | (3.10) |
Depreciation & Amortization |
0.35 | 0.47 | 0.90 | 1.14 | |
Non Cash Items (Other) |
2.22 | 4.02 | 5.20 | 6.33 | |
Accounts Receivable Change |
0.54 | (2.24) | 1.90 | (0.32) | |
Change in inventories |
0.08 | 0.05 | 0.73 | (0.04) | |
Change in payables and accrued liability |
1.28 | (2.07) | (2.00) | (4.26) | |
Change in other assets and liabilities |
(1.97) | 1.62 | (1.18) | (1.84) | |
Operating Cash Flow |
(3.21) | (2.26) | (2.03) | (2.09) | |
Capital expenditures |
(0.82) | (0.65) | (0.68) | (0.85) | |
Change in intangibles (net) |
(5.00) | 0.00 | — | 2.91 | |
Other investing activities |
— | — | (5.00) | — | |
Investing cash flow |
(5.82) | (0.65) | (0.68) | 2.06 | |
Repayment/Issuance of Debt (Net) |
(0.17) | (0.17) | (0.56) | (0.65) | |
Equity Repurchase (Common, Net) |
9.03 | (0.01) | 0.00 | 3.95 | |
Financing cash flow |
8.86 | (0.19) | (0.56) | 3.30 | |
Change in Cash |
(0.17) | (3.10) | (3.27) | 3.27 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 5.38 | |
Ending Cash |
(0.17) | (3.10) | (3.27) | 8.66 | |
Stock Based Compensation |
2.16 | 2.68 | 4.86 | 6.38 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.07) | (2.64) | (0.55) | (6.47) | |
Issuance/Purchase of Shares |
9.03 | (0.01) | 0.00 | 3.95 |