TickerFacts.

LiveOne, Inc. (LVO): 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 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.

-$10.54M
Year ended 2026-03-31
-$9.59M
Trailing 12 months to 2026-06-30
$6.85M2011-04-30: -$21.1K2012-04-30: -$565.9K2013-04-30: -$698.2K2017-03-31: -$3.12M2018-03-31: -$5.73M2019-03-31: -$5.77M2020-03-31: -$4.89M2021-03-31: -$9.51M2022-03-31: -$9.12M2023-03-31: -$3.84M2024-03-31: $6.85M2025-03-31: $6.37M2026-03-31: -$10.54M-$10.54M
2011-04-30 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$10.54Mn/m2026-06-29, From 2025-04-01
2025-03-31$6.37M-7.0%2026-06-29, From 2024-04-01
2024-03-31$6.85Mn/m2025-07-15, From 2023-04-01
2023-03-31-$3.84Mn/m2024-07-01, From 2022-04-01
2022-03-31-$9.12Mn/m2023-06-29, From 2021-04-01
2021-03-31-$9.51Mn/m2022-06-29, From 2020-04-01
2020-03-31-$4.89Mn/m2021-07-14, From 2019-04-01
2019-03-31-$5.77Mn/m2020-06-26, From 2018-04-01
2018-03-31-$5.73Mn/c2019-06-24, From 2017-04-01
2017-03-31-$3.12Mn/a2018-06-29, From 2016-04-01
No annual figure between 2013-04-30 and 2017-03-31.
2013-04-30-$698.2Kn/m2013-07-29, From 2012-05-01
2012-04-30-$565.9Kn/m2013-07-29, From 2011-05-01
2011-04-30-$21.1Kn/a2012-09-14, From 2010-05-01

Operating 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 endedOperating Cash FlowChange YoY
LiveOne, Inc. (LVO)2026-03-31-$10.54Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30$1.61M-68.6%
Nathan's Famous, Inc. (NATH)2026-03-29$18.23M-27.8%
ARK Restaurants Corp (ARKR)2025-09-27$1.75M-62.4%
Flanigans Enterprises Inc (BDL)2025-09-27$10.51M+58.5%
GEN Restaurant Group, Inc. (GENK)2025-12-31$3.41M-80.8%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$49.42M-11.6%
Kura Sushi USA, Inc. (KRUS)2025-08-31$24.71M+58.3%
Noble Romans Inc (NROM)2025-12-31$1.24M+53.0%

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