LiveOne (351) Cash flow

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LiveOne Cash Flow

DE:351's free cash flow for Q1 2027 was $-2.94M. For the 2027 fiscal year, DE:351's free cash flow was decreased by $-16.97M and operating cash flow was $-2.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -10.54M	$ 6.37M	$ 6.85M	$ -3.84M	$ -9.12M
Investing Cash Flow	$ -8.18M	$ -3.12M	$ -4.05M	$ -2.45M	$ -3.98M
Financing Cash Flow	$ 19.95M	$ -6.24M	$ -4.31M	$ 1.79M	$ 7.49M
End Cash Position	$ 5.38M	$ 4.15M	$ 7.14M	$ 8.65M	$ 13.15M
Free Cash Flow	$ -13.72M	$ 3.25M	$ 2.80M	$ -6.29M	$ -12.95M

Currency in USD