$16.40
-5.4%Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LIVE โข NASDAQ
| Live Ventures Incorporated Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
22.7M | -26.7M | -102K | 24.7M | 31M | 10.7M | -4M | 5.9M | 6.5M | 18M | -14.7M | -4.7M | -5.7M | -1.6M | -5.5M | -7.5M | -22.6M | -1.5M | 1.8M | -1.1M | |
21.8M | 24M | 19.1M | 16.4M | 6.6M | 7.3M | 5.7M | 6M | 5M | 3.1M | 1M | 490.3K | 264.1K | 260K | 563.8K | 873.6K | 2.3M | 4M | 3.1M | 3M | |
2.9M | -6.9M | -2.9M | 6M | 3.8M | 4.1M | -1.6M | 4.2M | 3.5M | -12.5M | 3.8M | 278.2K | -293.9K | -45K | 6.2M | 8.5M | 4.8M | 285.2K | 1.6M | -1.5M | |
200K | 325K | 446K | 37K | 489K | 86K | 270K | 497.2K | 203.7K | 256.1K | 767.2K | 168K | 173.1K | 16.9K | 38.2K | 38.4K | 82K | 788.4B | 1,480.6B | 0.0 | |
-27.8M | 23.8M | 9.1M | -5M | -5M | 59K | 4.5M | -5.8M | -744.2K | -1.1M | 6.2M | 433.6K | 3.5M | 614.4K | -5.5M | -7.5M | 11.2M | -788.4B | -1,480.6B | 348.8K | |
(2.1M) | (0.0) | (379K) | (6.1M) | (1.5M) | (0.0) | (0.0) | (758K) | (149.3K) | (466K) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6K) | (1.6K) | (1.9K) | (0.0) | (0.0) | (0.0) | |
8.8M | 6M | 310K | -27.6M | -7.7M | 6.6M | 14.3M | 935.4K | -6.6M | -1.6M | 1.9M | -1.9M | 279.5K | 757.9K | -171.5K | 1.5M | 1.3M | -1.9M | -5.4M | 1.3M | |
28.7M | 20.6M | 26M | 14.6M | 29.2M | 28.8M | 19.1M | 11.8M | 7.9M | 6.1M | -1M | -5.2M | -1.8M | 29K | -4.3M | -3.9M | -3M | 1.3M | 1.8M | 2.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.7M | -8.5M | -10M | -12.1M | -11.4M | -3.9M | -2.6M | -9.4M | -6.5M | -1.4M | -216.8K | -99.1K | -141.5K | -530.7K | -1.6K | -289.9K | -835.7K | -1.8M | -1.1M | -827.1K | |
(0.0) | -10.5M | -54M | -24.8M | -6M | -4.9M | (2.7M) | (0.0) | -47.4M | -1.3M | -5.5M | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | (0.0) | -1,938.3B | -261.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 0.0 | |
0.0 | -2.5M | 87K | 15K | 0.0 | 0.0 | 0.0 | -684K | 159.9K | 653.9K | 153.5K | 1.4K | -91.5K | -482.4K | 101.3K | 3.7K | 7.4M | -1,816.7B | 1,938.3B | -1.1M | |
-7.7M | -21.5M | -63.9M | -40M | -17.4M | -8.8M | (100K) | -9.4M | -53.7M | -722.8K | -5.6M | -1.4M | -141.5K | -530.7K | (99.7K) | -286.2K | (6.5M) | -1.8M | -2.2M | -1.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-528K | -866K | -991K | -2.7M | -421K | -1.7M | -888K | -550K | -699.6K | -300K | 538.4K | 13.7M | 152.2K | 2.4M | 300K | -25.9K | -532.5K | -525.8K | -307.5K | -235.4K | |
-16.2M | 2M | 38.7M | 36.2M | -16M | -11.9M | -18.1M | -2.5M | 50.9M | -4.6M | -539.7K | 13.9M | 0.0 | -1M | 938.4K | -88.1K | -70.1K | -23.6K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4K | -959.0 | -1.9K | -1.9K | -17.3K | -1.9K | -1.9K | (0.0) | -1.9K | -1.9K | -1.9K | -2.4K | (0.0) | |
-528K | -866K | -991K | -2.7M | -421K | -1.7M | -888K | -550K | -699.6K | -300K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.9K | -532.5K | -525.8K | -307.5K | -235.4K | |
0.0 | -20K | -126K | -8.1M | 383K | -134K | -223K | -1.3M | -1.2M | -2.4M | 1.2M | -13.7M | 1.3M | 250K | 0.0 | 1.9K | 1.9K | 1.9K | 0.0 | 0.0 | |
-16.7M | 1.2M | 37.6M | 25.4M | -16.1M | -13.7M | -19.2M | -4.4M | 49.1M | -7.3M | 1.2M | 13.9M | 1.4M | 1.6M | 1.2M | -114K | -602.6K | -551.4K | -309.9K | -235.4K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.2M | 292K | -291K | -64K | -4.3M | 6.3M | -61K | -2M | 3.2M | -2M | -5.4M | 7.4M | -544.3K | 1.1M | -3M | -4.3M | 2.9M | -1M | -720.2K | 1.1M | |
4.6M | 4.3M | 4.6M | 4.7M | 9M | 2.7M | 2.7M | 4M | 770.9K | 2.7M | 8.1M | 761.5K | 1.3M | 244.5K | 3.2M | 7.6M | 4.6M | 5.7M | 6.4M | 6.1M | |
8.8M | 4.6M | 4.3M | 4.6M | 4.7M | 9M | 2.7M | 2M | 4M | 770.9K | 2.7M | 8.1M | 761.5K | 1.3M | 244.5K | 3.2M | 7.6M | 4.6M | 5.7M | 7.2M | |
21M | 12.1M | 16M | 2.5M | 17.8M | 24.9M | 16.5M | 2.4M | 1.4M | 4.7M | -1.2M | -5.3M | -1.9M | -501.7K | -4.3M | -4.2M | -3.8M | -483.4K | 621.8K | 1.6M |
LIVE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 17, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | July 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 26, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | May 21, 2025 | May 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 12, 2025 | May 08, 2025 | 2025 |
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