TickerFacts.

LiveOne, Inc. (LVO): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-03-31 (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.

-$13.72M
Year ended 2026-03-31
-$12.59M
Trailing 12 months to 2026-06-30
$3.81M2012-04-30: -$571.8K2013-04-30: -$698.2K2017-03-31: -$3.14M2018-03-31: -$5.78M2019-03-31: -$8.30M2020-03-31: -$7.47M2021-03-31: -$12.72M2022-03-31: -$12.87M2023-03-31: -$6.28M2024-03-31: $3.81M2025-03-31: $3.31M2026-03-31: -$13.72M-$13.72M
2012-04-30 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$13.72Mn/m2026-06-29, From 2025-04-01
2025-03-31$3.31M-13.0%2026-06-29, From 2024-04-01
2024-03-31$3.81Mn/m2025-07-15, From 2023-04-01
2023-03-31-$6.28Mn/m2024-07-01, From 2022-04-01
2022-03-31-$12.87Mn/m2023-06-29, From 2021-04-01
2021-03-31-$12.72Mn/m2022-06-29, From 2020-04-01
2020-03-31-$7.47Mn/m2021-07-14, From 2019-04-01
2019-03-31-$8.30Mn/m2020-06-26, From 2018-04-01
2018-03-31-$5.78Mn/c2019-06-24, From 2017-04-01
2017-03-31-$3.14Mn/a2018-06-29, From 2016-04-01
No annual figure between 2013-04-30 and 2017-03-31.
2013-04-30-$698.2Kn/m2014-07-29, From 2012-05-01
2012-04-30-$571.8Kn/a2013-07-29, From 2011-05-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
LiveOne, Inc. (LVO)2026-03-31-$13.72Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30-$1.45Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%
ARK Restaurants Corp (ARKR)2025-09-27-$1.50Mn/m
Flanigans Enterprises Inc (BDL)2025-09-27$4.68M+46.9%
GEN Restaurant Group, Inc. (GENK)2025-12-31-$24.32Mn/m
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$34.89M+11.5%
Kura Sushi USA, Inc. (KRUS)2025-08-31-$21.44Mn/m
Noble Romans Inc (NROM)2025-12-31$1.10M+51.8%

Compare LVO, GTIM, NATH, ARKR side by side · Screen every company in Retail-Eating Places ↗