LiveOne, Inc.

LiveOne, Inc.

LVOยทNASDAQ

$6.27

-6.3%
Communication ServicesEntertainment

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.

At a Glance

Live Snapshot
Market Cap$65.71M
EPS-2.1400
P/E Ratio-2.93
Earnings Date06/17/2026
3Y-170.0%
5Y-230.0%
10Y-312.0%
3Y-22.0%
5Y+28.0%
10Y-1498.0%
3Y-183.0%
5Y-207.0%
10Y-325.0%
LVO

LiveOne, Inc. Cash Conversion Engine

LVO ยท NASDAQ
Net Income-20.37M
Depreciation & Amortization5.33M
Stock-Based Compensation6.16M
Change in Working Capital4.45M
Others11.09M
Capital Expenditures-3.12M
Free Cash Flow3.25M

Cash Flow Quality Analysis

FCF Conversion Rate

-15.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

49.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+15.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.45M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

LiveOne, Inc. Cash Flow Statement

LVO โ€ข NASDAQ

LiveOne, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 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

SEC Filings

LVO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 321 filings