Live Ventures Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.9M | $-4.0M | $54.9K | $38.4K |
| FY2011 | $-4.3M | $-4.3M | $1.6K | $38.2K |
| FY2012 | $29.0K | $-19.3K | $48.3K | $16.9K |
| FY2013 | $-1.8M | $-1.9M | $50.0K | $173.1K |
| FY2014 | $-5.2M | $-5.3M | $79.8K | $168.0K |
| FY2015 | $-1.0M | $-1.2M | $151.9K | $712.5K |
| FY2016 | $7.9M | $4.7M | $3.2M | $256.1K |
| FY2017 | $7.9M | $1.5M | $6.4M | $203.7K |
| FY2018 | $11.8M | $3.1M | $8.7M | $497.0K |
| FY2019 | $19.1M | $16.7M | $2.4M | $142.0K |
| FY2020 | $28.8M | $24.9M | $3.9M | $86.0K |
| FY2021 | $29.2M | $18.4M | $10.8M | $489.0K |
| FY2022 | $6.4M | $-5.7M | $12.1M | $37.0K |
| FY2023 | $26.0M | $16.0M | $10.0M | $446.0K |
| FY2024 | $20.6M | $12.1M | $8.5M | $325.0K |
| FY2025 | $28.7M | $21.0M | $7.7M | $200.0K |