LVO
LiveOne Inc
NASDAQ: LVO · COMMUNICATION SERVICES · ENTERTAINMENT
$5.35
+4.29% today
Updated 2026-04-30
Market cap
$72.19M
P/E ratio
—
P/S ratio
0.93x
EPS (TTM)
$-2.38
Dividend yield
—
52W range
$4 – $10
Volume
0.1M
LiveOne Inc (LVO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21053.00 | $-565936.00 | $-698216.00 | $-1.48M | $-179791.00 | $-3.00M | $-3.12M | $-9.26M | $-5.77M | $-4.89M | $-9.51M | $-9.12M | $-3.84M | $6.85M | $6.37M |
| Capital expenditures | $0.00 | $5854.00 | $0.00 | $5240.00 | $70250.00 | $58013.00 | $18953.00 | $49000.00 | $2.53M | $2.58M | $3.21M | $3.83M | $2.45M | $4.05M | $3.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $16058.00 | $317528.00 | $1.09M | $2.60M | $856500.00 | $2.28M | $3.25M | $9.21M | $12.03M | $11.28M | $12.70M | $3.05M | $6.34M | $6.16M |
| Free cash flow | $-21053.00 | $-571790.00 | $-698216.00 | $-1.48M | $-250041.00 | $-3.06M | $-3.14M | $-9.31M | $-8.30M | $-7.47M | $-12.72M | $-12.95M | $-6.29M | $2.80M | $3.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $407707.00 | — | — | — | — | — | — | — | $4.33M | $2.75M | $509000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |