Live Ventures Incorporated
LIVENASDAQConsumer Cyclical● Active
$9.33
+$0.32(+3.55%)
Market Cap$28658550
P/E Ratio—
52W High$25.42
52W Low$7.01
Live Ventures Incorporated（LIVE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LIVE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Live Ventures Incorporated
关于Live Ventures Incorporated（LIVE）现金流量表
Live Ventures Incorporated 2025财年经营活动现金流$0.03B，自由现金流$0.02B（FCF利润率4.71%），资本支出($0.01B)。
常见问题
LIVE · 4 问Live Ventures Incorporated 2025财年自由现金流$0.02B，同比up72.8%。
LIVE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10