TickerFacts.

Livento Group, Inc. (LIVG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$824.5K
Year ended 2025-12-31
$516.3K
Trailing 12 months to 2026-06-30
+16.5%
3-year compound annual growth
2014-12-31: -$320.9K2015-12-31: -$2.62M2016-12-31: -$2.01M2021-12-31: $819.1K2022-12-31: $522.1K2023-12-31: -$433.1K2024-12-31: -$155.9K2025-12-31: $824.5K$824.5K
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$824.5Kn/m2026-05-01, From 2025-01-01
2024-12-31-$155.9Kn/m2026-05-01, From 2024-01-01
2023-12-31-$433.1Kn/m2025-04-17, From 2023-01-01
2022-12-31$522.1K-36.3%2024-04-08, From 2022-01-01
2021-12-31$819.1Kn/a2023-08-25, From 2021-01-01
No annual figure between 2016-12-31 and 2021-12-31.
2016-12-31-$2.01Mn/m2017-04-12, From 2016-01-01
2015-12-31-$2.62Mn/m2017-04-12, From 2015-01-01
2014-12-31-$320.9Kn/a2016-03-30, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Livento Group, Inc. (LIVG)2025-12-31$824.5Kn/m
DarkPulse, Inc. (DPLS)2025-12-31-$66.5Kn/m
Amesite Inc. (AMST)2026-06-30-$2.15Mn/a
Foresight Autonomous Holdings Ltd. (FRSX)2025-12-31-$10.48Mn/m
Quantum Computing Inc. (QUBT)2025-12-31-$36.98Mn/m
Pixelworks, Inc (PXLW)2025-12-31-$21.05Mn/m
Upay (UPYY)2026-02-28-$290.0Kn/m
Aether Holdings, Inc. (ATHR)2025-09-30-$3.57Mn/a
Jingbo Technology, Inc. (SVMB)2026-02-28-$2.27Mn/m

Compare LIVG, DPLS, AMST, FRSX side by side · Screen every company in Services-Prepackaged Software ↗