Superworth

LiveOne free cash flow LVO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.

Last 12 months, to Jun 30, 2026
−$12.6M
Latest quarter, Q1 FY27
−$2.9M
Fiscal year 2026
−$13.7M
−514% on the year before

LiveOne's free cash flow was −$12.6M over the twelve months to Jun 30, 2026.

In its latest quarter, Q1 FY27, it was −$2.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$13.7M−514%
FY2025$3.3M−13%
FY2024$3.8Mn/a
FY2023−$6.3Mn/a
FY2022−$12.9Mn/a
FY2021−$12.7Mn/a
FY2020−$7.5Mn/a
FY2019−$8.3Mn/a
FY2017−$3.1Mn/a
FY2016−$3.1Mn/a
FY2015−$185.1Kn/a
FY2014n/an/a
FY2014n/an/a
FY2013−$698.2Kn/a
FY2012−$571.8Kn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY27−$2.9Mn/a−$12.6M
Q4 FY26−$2.7Mn/a−$13.7M
Q3 FY26−$2.9M−207%−$16.2M
Q2 FY26−$4M−178%−$10.6M
Q1 FY26−$4.1M−771%−$1.4M
Q4 FY25−$5.2M−347%$3.3M
Q3 FY25$2.7M−10%$10.6M
Q2 FY25$5.2Mn/a$10.9M
Q1 FY25$606K+2%$3.8M
Q4 FY24$2.1M+448%$3.8M
Q3 FY24$3M+118%$2.1M
Q2 FY24−$1.9Mn/a$462K

Against its peers

Companies in Restaurants nearest LiveOne's size, closest first, today.

CompanyFree cash flow yield
LVOLiveOne−32.9%
GTIMGood Times Restaurants19.3%
JACKJack in the Box13.4%
PTLOPortillo's−2.9%
Peer median13.4%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on LiveOne

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.