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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$824.5K
Year ended 2025-12-31
$516.3K
Trailing 12 months to 2026-06-30
+16.5%
3-year compound annual growth
2013-12-31: $1.0K2014-12-31: -$259.0K2015-12-31: -$2.43M2016-12-31: -$2.00M2021-12-31: $819.1K2022-12-31: $522.1K2023-12-31: -$433.1K2024-12-31: -$155.9K2025-12-31: $824.5K$824.5K
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating 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-$2.00Mn/m2017-04-12, From 2016-01-01
2015-12-31-$2.43Mn/m2016-03-30, From 2015-01-01
2014-12-31-$259.0Kn/c2016-03-30, From 2014-01-01
2013-12-31$1.0Kn/a2015-03-30, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Livento Group, Inc. (LIVG)2025-12-31$824.5Kn/m
DarkPulse, Inc. (DPLS)2025-12-31-$66.5Kn/m
Transit Pro Tech Inc. (TPTI)2025-09-30-$554.2Kn/m
Amesite Inc. (AMST)2026-06-30-$2.15Mn/m
Foresight Autonomous Holdings Ltd. (FRSX)2025-12-31-$10.45Mn/m
Dankon Corp (DNKC)2026-02-28-$46.0Kn/a
IMA Tech (IMAA)2025-04-30-$89.7Kn/m
Venyra Corp (VNYR)2026-04-30-$27.9Kn/a
Youxin Technology Ltd (YAAS)2025-09-30-$3.91Mn/m

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