Live Ventures Inc cash flow statement
In fiscal 2025, Live Ventures Inc's operations generated $28.7m of cash; it spent $7.7m on capital projects, leaving free cash flow of $21.0m. It returned $528,000 through buybacks.
Cash flow statement
| Fiscal year | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −1 | 8 | 8 | 12 | 19 | 29 | 29 | 6 | 26 | 21 | 29 | 21 |
| Depreciation and amortisation | 0 | 1 | 3 | 5 | 6 | 6 | 6 | 7 | 7 | 14 | 17 | 17 | 16 |
| Stock-based pay | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | 3 | 6 | 9 | 2 | 4 | 11 | 12 | 10 | 8 | 8 | 7 |
| Free cash flow | −5 | −1 | 5 | 1 | 3 | 17 | 25 | 18 | −6 | 16 | 12 | 21 | 14 |
| Free cash flow after stock pay | −5 | −2 | 4 | 1 | 3 | 17 | 25 | 18 | −6 | 16 | 12 | 21 | 14 |
| Dividends paid | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | 0 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 1 | 1 | 0 |
| Shares issued | 14 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 9 | 0 | 12 | 7 | 10 | −3 | 8 |
| Depreciation and amortisation | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 |
| Free cash flow | 3 | 8 | −2 | 11 | 5 | 9 | −5 | 5 |
| Free cash flow after stock pay | 3 | 8 | −2 | 11 | 5 | 8 | −5 | 5 |
Compare with peers
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