LVONasdaqRetail-Eating PlacesFiscal year ends March 31

LiveOne, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.25−0.07 (-3.23%)

Close on Oct 19, 2026

Market cap: $29.81M
P/E (TTM): –
Dividend yield: –

LiveOne, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2014 2014-04-27	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30
Depreciation & Amortization	1.63	5.33	5.11	7.97	9.62	8.77	8.02	7.39	2.54	0.02	0.01	0.00	0.00	0.00	–
Stock-Based Compensation	11	6.16	6.34	3.05	13	11	12	9.22	3.22	0	–	1.09	0.32	0.02	–
Deferred Income Taxes	0.00	-0.28	0.01	-0.01	0.16	-0.36	-0.21	0.21	–	–	–	–	–	–	–
Other Non-Cash Items	–	–	–	–	0.80	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	0.18	4.87	-0.03	0.03	-3.12	3.43	0.53	-1.32	0.35	–	–	–	–	–	–
Change in Inventory	0.90	0.22	0.80	0.00	-0.03	0.03	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	–	–	–	-0.38	11	2.33	13	11	2.39	0.32	0.28	0.61	0.06	0.01	–
Change in Unearned Revenue	-0.35	1.41	-0.26	-0.17	-0.16	–	–	–	-0.49	–	–	–	–	–	–
Operating Cash Flow	-11	6.37	6.85	-3.84	-9.12	-9.51	-4.89	-5.77	-5.73	-3.12	-3.00	-1.48	-0.70	-0.57	-0.02
Capital Expenditures	-3.18	-3.05	-3.04	-2.44	-3.74	-3.21	-2.58	-2.53	-0.05	-0.02	-0.06	-0.01	0	-0.01	–
Acquisitions	–	–	–	–	-0.15	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-8.18	-3.12	-4.05	-2.45	-3.98	-0.79	-2.44	-2.53	-2.31	2.16	0.22	-0.06	-0.10	-0.01	–
Dividends Paid	0	-0.51	0	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-0.60	-1.00	-2.62	-2.16	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	9.38	0	–	–	–	7.53	–	–	–	1.38	0.62	1.45	0.63	0.40	0.03
Debt Repaid	–	–	–	–	–	–	–	–	-1.67	–	–	–	–	–	–
Financing Cash Flow	20	-6.24	-4.31	1.79	7.49	17	5.83	8.27	21	2.40	2.78	1.61	0.75	0.61	0.03
Net Change in Cash	1.23	-2.99	-1.51	-4.51	-5.62	6.33	–	-0.03	12	1.44	0.00	–	–	–	–
Free Cash Flow	-14	3.32	3.81	-6.28	-13	-13	-7.47	-8.30	-5.78	-3.14	-3.06	-1.48	-0.70	-0.57	–
Income Taxes Paid	0	0	0.04	0	0.03	–	0.02	0.00	–	–	–	0	0	0	–
Interest Paid	2.30	0.87	1.11	1.93	1.47	0.97	1.52	0.98	0.30	–	–	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.9%
Operating margin: -19.6%
Net margin: -25.8%
Return on equity, FY2026: 109.4%

Financial strength

Current ratio: 0.62
Debt to equity: -0.01
Debt to assets: 0.3%
Cash to current liabilities: 24.7%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: –
Dividend yield: –