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LiveOne, Inc. (LVO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$21.1K2012: -$565.9K2013: -$698.2K2017: -$3.12M2018: -$5.73M2019: -$5.77M2020: -$4.89M2021: -$9.51M2022: -$9.12M2023: -$3.84M2024: $6.85M2025: $6.37M$6.37M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$6.37M-7.0%
2024$6.85M+278.2%
2023-$3.84M+57.9%
2022-$9.12M+4.0%
2021-$9.51M-94.3%
2020-$4.89M+15.2%
2019-$5.77M-0.8%
2018-$5.73M-83.3%
2017-$3.12M—
2013-$698.2K-23.4%
2012-$565.9K-2588.1%
2011-$21.1K—