Live Ventures Incorporated
LIVENASDAQConsumer Cyclical● Active
$9.01
$-0.52(-5.46%)
Market Cap$27675621
P/E Ratio—
52W High$25.42
52W Low$7.01
Live Ventures Incorporated (LIVE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIVE · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.03B) | ($0.00B) | $0.02B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.01B | $0.00B | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.02B | $0.03B | $0.01B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.06B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.00B | $0.04B | $0.04B | ($0.02B) |
| Net Cash from Financing | ($0.02B) | $0.00B | $0.04B | $0.03B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | $0.02B | $0.00B | $0.02B |
| FCF Margin %(computed) | 4.71% | 2.57% | 4.50% | 0.85% | 6.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Live Ventures Incorporated data
About Live Ventures Incorporated (LIVE) Cash Flow Statement
Live Ventures Incorporated generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 4.71%. Capital expenditure was ($0.01B).
Frequently asked questions
LIVE · 4 questionsLive Ventures Incorporated generated free cash flow of $0.02B for 2025, up 72.8% year-over-year.
LIVE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08