LiveOne, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.0M | $-18.7M | $-12.0M | $-10.0M | $-43.9M | $-41.8M | $-38.9M | $-37.8M |
| Depreciation & Amortization | $1.6M | $5.3M | $5.1M | $8.0M | $9.6M | $8.8M | $8.0M | $7.4M |
| Depreciation | $1.0M | $3.4M | $3.3M | $3.6M | $3.6M | — | — | $900.0K |
| Amortization | $653.0K | $1.9M | $1.8M | $4.3M | $6.0M | $5.6M | $5.7M | $6.5M |
| Stock-Based Compensation | $11.2M | $6.2M | $6.3M | $3.0M | $12.7M | $11.3M | $12.0M | $9.2M |
| Net Cash from Operating Activities | $-10.5M | $6.4M | $6.8M | $-3.8M | $-9.1M | $-9.5M | $-4.9M | $-5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $3.1M | $3.0M | $2.4M | $3.7M | $3.2M | $2.6M | $2.5M |
| Business Acquisitions | — | — | — | — | $150.0K | — | — | — |
| Net Cash from Investing Activities | $-8.2M | $-3.1M | $-4.0M | $-2.5M | $-4.0M | $-791.0K | $-2.4M | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $509.0K | $0 | — | — | — | — | — |
| Stock Repurchases | $599.0K | $999.0K | $2.6M | $2.2M | — | — | — | — |
| Net Cash from Financing Activities | $20.0M | $-6.2M | $-4.3M | $1.8M | $7.5M | $16.6M | $5.8M | $8.3M |
| Net Change in Cash | $1.2M | $-3.0M | $-1.5M | $-4.5M | $-5.6M | $6.3M | — | $-31.0K |
| Free Cash Flow | $-13.7M | $3.3M | $3.8M | $-6.3M | $-12.9M | $-12.7M | $-7.5M | $-8.3M |