LiveOne, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-21.1K | $-21.1K | — | — |
| FY2012 | $-565.9K | $-571.8K | $5.9K | $16.1K |
| FY2013 | $-698.2K | $-698.2K | $0 | $317.5K |
| FY2014 | $-52.4K | $-1.5M | $151.0K | $1.1M |
| FY2015 | $-947.8K | $-953.1K | $5.3K | $2.6M |
| FY2016 | $-3.0M | $-3.1M | $58.0K | — |
| FY2017 | $-3.1M | $-3.1M | $19.0K | $0 |
| FY2018 | $-5.7M | $-5.8M | $49.0K | $3.2M |
| FY2019 | $-5.8M | $-8.3M | $2.5M | $9.2M |
| FY2020 | $-4.9M | $-7.5M | $2.6M | $12.0M |
| FY2021 | $-9.5M | $-12.7M | $3.2M | $11.3M |
| FY2022 | $-9.1M | $-12.9M | $3.7M | $12.7M |
| FY2023 | $-3.8M | $-6.3M | $2.4M | $3.0M |
| FY2024 | $6.8M | $3.8M | $3.0M | $6.3M |
| FY2025 | $6.4M | $3.3M | $3.1M | $6.2M |
| FY2026 | $-10.5M | $-13.7M | $3.2M | $11.2M |