LIVE VENTURES Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.4M | $-64.0K | $5.4M | $15.9M | $492.0K | $-2.9M | $-3.3M |
| Depreciation & Amortization | $3.8M | $3.9M | $3.9M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M |
| Depreciation | $2.6M | $2.7M | $2.7M | $3.3M | $3.1M | $3.2M | $3.1M | $3.0M |
| Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M |
| Stock-Based Compensation | — | — | $51.0K | — | — | $51.0K | — | — |
| Net Cash from Operating Activities | $7.6M | $-2.8M | $9.8M | $12.3M | $231.0K | $9.4M | $11.7M | $-5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $1.9M | $1.3M | $1.4M | $2.5M | $1.8M | $1.6M | $1.7M |
| Business Acquisitions | — | — | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | $-1.3M | — | — | $-1.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | — | — | $157.0K | — | — |
| Net Cash from Financing Activities | — | — | $-2.2M | — | — | $-4.8M | — | — |
| Net Change in Cash | — | — | $6.3M | — | — | $2.8M | — | — |
| Free Cash Flow | $5.3M | $-4.7M | $8.5M | $10.8M | $-2.3M | $7.6M | $10.1M | $-7.5M |