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LiveOne cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q1 FY27 · −$12.6M over twelve months

Operating cash flow−$2.1M
Capital spending−$848K
Free cash flow−$2.9M
Cash conversion cycle-46 days

Analysis

In Q1 FY27, LiveOne generated −$2.1M of operating cash flow and spent $848K on capital projects, leaving free cash flow of −$2.9M. That is $1.1M more than in Q1 FY26 (−$4.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.6M; the largest uses were operating cash flow ($9.6M), capital spending ($3.0M), other investing ($2.1M); besides operations, cash came from other financing ($13.3M); the cash balance fell by $3.3M.

Operating cash flow was −$2.1M against net income of −$3.1M. The largest differences: stock-based pay +$6.4M, accrued liabilities −$5.2M, prepaid and other assets −$1.3M.

Its cash conversion cycle was -46 days (receivables 41 + inventory 4 − payables 90): suppliers fund its working capital.

Free cash flow

LiveOne: free cash flow by quarterLiveOne: free cash flow by quarter$5.2MQ2 FY25$2.7MQ3 FY25−$5.2MQ4 FY25−$4.1MQ1 FY26−$4.0MQ2 FY26−$2.9MQ3 FY26−$2.7MQ4 FY26−$2.9MQ1 FY27
Operating cash flow less capital spending.
LiveOne: operating cash flow against capital spendingLiveOne: operating cash flow against capital spendingOperating cash flowCapital spending$5.8M$589KQ2 FY25$3.5M$803KQ3 FY25−$4.3M$925KQ4 FY25−$3.0M$1.0MQ1 FY26−$3.2M$824KQ2 FY26−$2.3M$651KQ3 FY26−$2.0M$681KQ4 FY26−$2.1M$848KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$2.1M, Capital spending $848K.

Capital allocation, year by year

LiveOne: where the cash came from (up) and went (down), by fiscal yearLiveOne: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow −$9.1MFY22: Net borrowing $6.6MFY22: Shares issued $150MFY22: Capital spending −$3.7MFY22: Acquisitions −$150K$157MFY22FY23: Operating cash flow −$3.8MFY23: Net borrowing $4.4MFY23: Shares issued $150MFY23: Capital spending −$2.4MFY23: Buybacks −$2.2M$154MFY23FY24: Operating cash flow $6.8MFY24: Net borrowing −$1.7MFY24: Shares issued $8KFY24: Capital spending −$3.0MFY24: Buybacks −$2.6M$6.9MFY24FY25: Operating cash flow $6.4MFY25: Net borrowing −$4.7MFY25: Capital spending −$3.1MFY25: Buybacks −$999KFY25: Dividends −$509K$6.4MFY25FY26: Operating cash flow −$10.5MFY26: Net borrowing $11.2MFY26: Shares issued $9.4MFY26: Capital spending −$3.2MFY26: Buybacks −$599K$20.6MFY26
Over these 5 years operating cash flow totalled −$10.3M; the largest uses were operating cash flow ($23.5M) and capital spending ($15.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.6M
Debtnone
Net cash$8.6M
Cash runway8 months

LiveOne is burning cash: its operations consume cash, a free cash flow of −$12.6M a year at the current rate against $8.6M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

LiveOne: sources (+) and uses (−) of cash, Q1 FY27LiveOne: sources (+) and uses (−) of cash, Q1 FY27Other financing$4.0MCash drawn (+) / kept (−)−$3.3MOther investing$2.9MOperating cash flow−$2.1MCapital spending−$848KNet borrowing (+) / repaid (−)−$650K
LiveOne: sources (+) and uses (−) of cash, TTM to Q1 FY27LiveOne: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$13.3MOperating cash flow−$9.6MCash drawn (+) / kept (−)$3.3MCapital spending−$3.0MOther investing−$2.1MNet borrowing (+) / repaid (−)−$1.6MBuybacks−$359K

From profit to cash

LiveOne: net income to operating cash flow, Q1 FY27LiveOne: net income to operating cash flow, Q1 FY27Net income−$3.1MDepreciation & amortization$1.0MStock-based pay$6.4MReceivables−$317KInventory−$43KAccrued liabilities−$5.2MDeferred revenue−$423KPrepaid and other assets−$1.3MOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2741490-46
Q4 FY26436101-51
Q3 FY26408105-57
Q2 FY26397101-55
Q1 FY2639787-40
Q4 FY254011100-49
Q3 FY2536765-23
Q2 FY2541859-10

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$2.1M−$848K—−$650K−$3.3M−$2.9M
Q4 FY26−$2.0M−$681K——$3.3M−$2.7M
Q3 FY26−$2.3M−$651K−$14K—$3.1M−$2.9M
Q2 FY26−$3.2M−$824K−$345K—$167K−$4.0M
Q1 FY26−$3.0M−$1.0M−$240K$12.1M−$7.8M−$4.1M
Q4 FY25−$4.3M−$925K—−$1.5M$6.7M−$5.2M
Q3 FY25$3.5M−$803K—−$2.9M$199K$2.7M
Q2 FY25$5.8M−$589K−$250K−$170K−$4.8M$5.2M

LiveOne: income statement and cash flow

LiveOne, Q1 FY27: revenue $19.4M (+0.7% year over year), operating margin -19.0%. The chart follows the revenue to costs, profit and cash.

LiveOne: 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.