$6.27
-6.3%LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. The company was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
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.
LVO โข NASDAQ
| LiveOne, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-20.4M | -12M | -10M | -43.9M | -41.8M | -38.9M | -37.8M | -20.6M | -14.2M | -3.7M | -5.2M | -3.4M | -1.5M | -734.5K | -14.4K | |
5.3M | 5.1M | 8M | 9.6M | 8.8M | 8M | 7.4M | 2.5M | 24.1K | 6.3K | 173.8K | 1.6K | 1.2K | 192.0 | 0.0 | |
-279K | 7K | -6K | 160K | -359K | -103K | 211K | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.2M | 6.3M | 3M | 12.7M | 11.3M | 12M | 9.2M | 3.3M | 2.3M | 856.5K | 2.6M | 1.1M | 317.5K | 16.1K | 0.0 | |
11.1M | 5.4M | -2.3M | 3M | 7.8M | 356K | 5M | 6.1M | 10.8M | 455.8K | 934.8K | 50K | 100K | 0.0 | 0.0 | |
(0.0) | (37K) | (0.0) | (25K) | (0.0) | (17K) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.4M | 2M | -2.5M | 9.3M | 4.8M | 13.7M | 10.2M | -2.3M | 311.7K | 284.9K | 1.3M | 782.7K | 407.6K | 152.3K | -6.6K | |
6.4M | 6.8M | -3.8M | -9.1M | -9.5M | -4.9M | -5.8M | -9.3M | -3.1M | -3M | -179.8K | -1.5M | -698.2K | -565.9K | -21.1K | |
INVESTING ACTIVITIES | |||||||||||||||
-3.1M | -3M | -2.5M | -3.8M | -3.2M | -2.6M | -2.5M | -49K | -19K | -58K | -70.3K | -5.2K | (0.0) | -5.9K | (0.0) | |
(0.0) | (0.0) | (0.0) | -150K | (2.4M) | (138K) | (0.0) | -2.4M | (0.0) | (0.0) | (85.6K) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-70K | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 281.4K | -494.7K | -50K | -100K | -5.9K | 0.0 | |
-3.1M | -4M | -2.5M | -4M | -791K | -2.4M | -2.5M | -2.5M | (2.2M) | (223.4K) | (15.4K) | -55.2K | -100K | -5.9K | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||
-999K | -2.6M | -2.2M | 872K | 7.5M | 9.5M | 0.0 | 18.5M | 1.4M | 618.3K | 854.5K | 1.5M | 625K | 400K | 29.1K | |
-4.7M | -1.7M | 4.4M | 6.6M | 6.7M | -3M | 8.8M | 2.2M | 1.7M | 200K | -175K | 200K | 150K | 150K | 0.0 | |
-509K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -407.7K | (0.0) | (0.0) | (0.0) | (0.0) | |
-999K | -2.6M | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 8K | -426K | 0.0 | 2.4M | -710K | -482K | -235K | 673K | 2M | 120.2K | -35.1K | -24.5K | 59.1K | 357.0 | |
-6.2M | -4.3M | 1.8M | 7.5M | 16.6M | 5.8M | 8.3M | 20.5M | 2.4M | 2.8M | 392K | 1.6M | 750.5K | 609.1K | 29.5K | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -91.8K | 84.2K | 0.0 | 0.0 | 0.0 | |
-3M | -1.5M | -4.5M | -5.6M | 6.3M | -1.5M | -31K | 8.8M | 1.4M | 777.0 | 135.7K | 83.7K | -47.7K | 37.3K | 8.4K | |
7.1M | 8.6M | 13.2M | 18.8M | 12.4M | 13.9M | 14M | 1.5M | 36.9K | 36.1K | 731.2K | 2K | 49.7K | 12.4K | 4K | |
4.1M | 7.1M | 8.6M | 13.2M | 18.8M | 12.4M | 13.9M | 10.3M | 1.5M | 36.9K | 867K | 85.6K | 2K | 49.7K | 12.4K | |
3.2M | 2.8M | -6.3M | -13M | -12.7M | -7.5M | -8.3M | -9.3M | -3.1M | -3.1M | -250K | -1.5M | -698.2K | -571.8K | -21.1K |
LVO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | April 30, 2026 | April 30, 2026 | ย | |
8-K 8-K 2026 N/A | April 23, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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