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Liveone, Inc. cash flow statement

In fiscal 2026, Liveone, Inc.'s operations generated −$10.5m of cash; it spent $3.2m on capital projects, leaving free cash flow of −$13.7m. It returned $599,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Apr 20112013Apr 20122014Mar 20142015Mar 20152017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations−0−1−0−1−3−6−6−5−10−9−476−11−10
Depreciation and amortisation—000037891085522
Stock-based pay—0—30391211133661116
Capital spending—00000333423333
Free cash flow—−1−0−1−3−6−8−7−13−13−643−14−13
Free cash flow after stock pay—−1—−4−3−9−18−19−24−26−9−3−3−25−29
Dividends paid———0———————010—
Share buybacks——————————23110
Shares issued00—11———8150150—09—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Liveone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liveone, Inc.