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Live Ventures cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$5.3M in Q3 FY26 · $13.9M over twelve months

Operating cash flow$7.6M
Capital spending−$2.3M
Free cash flow+$5.3M
Cash conversion cycle153 days

Analysis

In Q3 FY26, Live Ventures generated $7.6M of operating cash flow and spent $2.3M on capital projects, leaving free cash flow of $5.3M. That is $5.5M less than in Q3 FY25 ($10.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $21.4M; the largest uses were capital spending ($7.5M), other financing ($6.2M), net borrowing (+) / repaid (−) ($4.5M); the cash balance rose by $3.3M.

Operating cash flow was $7.6M against net income of −$1.1M. The largest differences: depreciation & amortization +$3.8M, deferred taxes +$2.2M, payables −$2.1M.

Its cash conversion cycle was 153 days (receivables 33 + inventory 153 − payables 33).

Free cash flow

Live Ventures: free cash flow by quarterLive Ventures: free cash flow by quarter$3.3MQ4 FY24$7.6MQ1 FY25−$2.3MQ2 FY25$10.8MQ3 FY25$4.8MQ4 FY25$8.5MQ1 FY26−$4.7MQ2 FY26$5.3MQ3 FY26
Operating cash flow less capital spending.
Live Ventures: operating cash flow against capital spendingLive Ventures: operating cash flow against capital spendingOperating cash flowCapital spending$6.7M$3.5MQ4 FY24$9.4M$1.8MQ1 FY25$231K$2.5MQ2 FY25$12.3M$1.4MQ3 FY25$6.8M$1.9MQ4 FY25$9.8M$1.3MQ1 FY26−$2.8M$1.9MQ2 FY26$7.6M$2.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $7.6M, Capital spending $2.3M.

Capital allocation, year by year

Live Ventures: where the cash came from (up) and went (down), by fiscal yearLive Ventures: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY21: Operating cash flow $29.2MFY21: Net borrowing −$15.9MFY21: Shares issued $323KFY21: Capital spending −$10.8MFY21: Buybacks −$421K$29.5MFY21FY22: Operating cash flow $6.4MFY22: Net borrowing $28.0MFY22: Asset sales $15KFY22: Capital spending −$12.1MFY22: Acquisitions −$24.8MFY22: Buybacks −$2.7M$34.4MFY22FY23: Operating cash flow $26.0MFY23: Net borrowing $32.6MFY23: Asset sales $87KFY23: Capital spending −$10.0MFY23: Buybacks −$991K$58.7MFY23FY24: Operating cash flow $20.6MFY24: Net borrowing $1.6MFY24: Capital spending −$8.5MFY24: Buybacks −$866K$22.2MFY24FY25: Operating cash flow $28.7MFY25: Net borrowing −$15.7MFY25: Capital spending −$7.7MFY25: Buybacks −$528K$28.7MFY25
Over these 5 years operating cash flow totalled $111M; the largest uses were capital spending ($49.1M) and net borrowing ($31.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.9M
Debtnone
Net cash$10.9M

Live Ventures funds itself: free cash flow was $13.9M over the last twelve months, with $10.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Live Ventures: sources (+) and uses (−) of cash, Q3 FY26Live Ventures: sources (+) and uses (−) of cash, Q3 FY26Other financing−$8.7MOperating cash flow$7.6MCash drawn (+) / kept (−)$4.3MCapital spending−$2.3MNet borrowing (+) / repaid (−)−$918K
Live Ventures: sources (+) and uses (−) of cash, TTM to Q3 FY26Live Ventures: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$21.4MCapital spending−$7.5MOther financing−$6.2MNet borrowing (+) / repaid (−)−$4.5MCash drawn (+) / kept (−)−$3.3M

From profit to cash

Live Ventures: net income to operating cash flow, Q3 FY26Live Ventures: net income to operating cash flow, Q3 FY26Net income−$1.1MDepreciation & amortization$3.8MStock-based pay$50KDeferred taxes$2.2MGains on disposals$176KReceivables−$513KInventory$603KPayables−$2.1MAccrued liabilities$1.9MPrepaid and other assets−$634KOther liabilities$31KOperating cash flow$7.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY263315333153
Q2 FY263215836154
Q1 FY263115034147
Q4 FY253214431145
Q3 FY253214933148
Q2 FY253315436152
Q1 FY253515136150
Q4 FY243915337155

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$7.6M−$2.3M—−$918K$4.3M$5.3M
Q2 FY26−$2.8M−$1.9M—−$1.0M−$40K−$4.7M
Q1 FY26$9.8M−$1.3M—$5.2M−$6.3M$8.5M
Q4 FY25$6.8M−$1.9M—−$3.7M−$1.2M$4.8M
Q3 FY25$12.3M−$1.4M−$112K−$5.9M−$694K$10.8M
Q2 FY25$231K−$2.5M−$259K$1.8M$476K−$2.3M
Q1 FY25$9.4M−$1.8M−$157K−$4.1M−$2.8M$7.6M
Q4 FY24$6.7M−$3.5M−$4K−$3.2M$110K$3.3M

Live Ventures: income statement and cash flow

Live Ventures, Q3 FY26: revenue $109M (-3% year over year), operating margin 4.9%. The chart follows the revenue to costs, profit and cash.

Live Ventures: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.