Live Ventures Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |