Live Ventures Incorporated (LIVE) quarterly cash flow statement — complete operating, investing & financing history
Live Ventures Incorporated (LIVE) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.6M | -2.07M | 9.85M | 6.76M | 12.28M | 231K | 9.4M | 6.73M | 11.75M | -5.74M | 7.87M | -11K | 11.83M | 7.92M | 6.25M | 3.74M | 5.59M | 1.01M | 4.24M | -3.01M |
| Operating CF Margin % | 6.98% | -2.01% | 9.07% | 5.94% | 10.91% | 0.22% | 8.43% | 5.97% | 9.48% | -4.84% | 6.69% | -0.01% | 12.92% | 8.7% | 9.07% | 5.06% | 8.19% | 1.44% | 5.65% | -4.27% |
| Operating CF Growth % | -38.08% | -994.37% | 4.76% | 0.4% | 4.52% | 104.02% | 19.41% | 61318.18% | -0.69% | -172.45% | 25.87% | -100.29% | 111.48% | 686.89% | 47.36% | 224.08% | -50.45% | -92.4% | -44.65% | -128.1% |
| Net Income | -1.06M | -2.45M | -64K | 997K | 5.39M | 15.87M | 492K | -19.87M | -2.85M | -3.28M | -682K | -4.56M | 1.06M | 1.56M | 1.84M | -635K | 3.47M | 15.36M | 6.55M | 7.11M |
| Depreciation & Amortization | 5.7M | 5.38M | 5.43M | 5.5M | 5.4M | 5.46M | 5.45M | 8.24M | 5.25M | 5.05M | 5.44M | 7.01M | 4.35M | 4.5M | 3.19M | 3.26M | 10.03M | 1.48M | 1.62M | 1.36M |
| Stock-Based Compensation | 50K | 49K | 51K | 50K | 50K | 49K | 51K | 51K | 174K | 50K | 50K | 50K | 287K | 109K | 0 | 0 | 0 | 19K | 18K | 259K |
| Deferred Taxes | 2.23M | -2.53M | -471K | 0 | 591K | 4.79M | -455K | 0 | -1.35M | -1.22M | -1.44M | -2.45M | 59K | 4.11M | 56K | 4.47M | 272K | 707K | 1.55M | 2.48M |
| Other Non-Cash Items | 1.87M | 5.21M | 344K | -8.44M | 235K | -21.53M | -2.96M | 23.94M | 1.58M | 2.06M | 3.09M | 1.65M | 2.24M | 629K | -12K | 6.77M | 1.23M | -12.98M | -12K | 1.02M |
| Working Capital Changes | -1.19M | -7.72M | 4.55M | 8.65M | 617K | -4.4M | 6.82M | -5.63M | 8.94M | -8.41M | 1.4M | -1.71M | 3.83M | -2.99M | 1.18M | -10.14M | -9.14M | -2.88M | -5.47M | -15.24M |
| Change in Receivables | -513K | -5M | 5.9M | 0 | 2.9M | -3.86M | 8.93M | 3.97M | -859K | -2.74M | 386K | -2.15M | 2.5M | -4.63M | 5.07M | -767K | 336K | -3.11M | 2.41M | -1.88M |
| Change in Inventory | 603K | -3.56M | 2.2M | 1.23M | -275K | 1.21M | 3.04M | 1.28M | 2.81M | 202K | 267K | -12.46M | 533K | 2.16M | 223K | -1.63M | -9.92M | -5.64M | -3.02M | -9.42M |
| Change in Payables | -2.09M | 55K | -14K | 2.93M | -3.26M | -111K | -2.52M | 140K | 4.16M | 1.06M | -3.57M | 1.59M | 2.63M | -252K | -3.42M | -6.12M | -170K | 4.89M | -981K | -239K |
| Cash from Investing | -2.29M | -1.92M | -1.34M | -1.94M | -1.44M | -2.5M | -1.82M | -3.48M | -13.1M | -1.72M | -3.19M | -25.16M | -1.9M | -35.55M | -1.28M | -7.38M | -25.16M | -4.43M | -3.07M | -2.95M |
| Capital Expenditures | -2.29M | -1.92M | -1.34M | -1.94M | -1.44M | -2.5M | -1.82M | -3.48M | -1.62M | -1.72M | -1.66M | -6.5M | -599K | -1.62M | -1.28M | -3.82M | -801K | -4.43M | -3.07M | -2.95M |
| CapEx % of Revenue | 2.1% | 1.87% | 1.23% | 1.7% | 1.28% | 2.33% | 1.63% | 3.08% | 1.31% | 1.45% | 1.41% | 6.28% | 0.65% | 1.78% | 1.86% | 5.18% | 1.17% | 6.36% | 4.08% | 4.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.47M | 0 | -1.53M | -18.74M | -1.3M | -33.93M | 0 | -402K | -24.36M | 0 | 0 | -6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 0 | 0 | 0 | -3.15M | -24.36M | 0 | 0 | 6M |
| Cash from Financing | -9.59M | 4.03M | -2.21M | -3.62M | -10.14M | 1.79M | -4.78M | -3.37M | 1.57M | 6.38M | -3.42M | 25.93M | -10.55M | 19.03M | 3.19M | 4.62M | 17M | -415K | 4.19M | 61K |
| Debt Issued (Net) | -4.84M | 4.03M | -1.49M | -3.62M | -10.03M | 2.05M | -4.62M | 4.51M | -5.82M | 6.68M | -3.32M | 25.88M | -10.17M | 19.19M | 3.81M | 4.78M | 17.44M | 1.61M | 4.17M | -1K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -112K | -259K | -157K | -4K | -457K | -298K | -107K | -2K | -349K | -17K | -622K | -168K | -444K | -2.08M | 0 | -12K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -112K | -259K | -157K | -4K | -457K | -298K | -107K | -3K | -349K | -17K | -622K | -168K | -444K | -2.08M | 0 | -12K |
| Other Financing | -4.74M | 0 | -723K | 0 | 0 | 0 | 0 | -7.87M | 7.85M | 0 | 0 | 51K | -31K | -147K | 0 | 0 | 0 | 56K | 19K | 74K |
| Net Change in Cash | -4.27M | 40K | 6.3M | 1.21M | 694K | -476K | 2.81M | -110K | 222K | -1.08M | 1.26M | 762K | -621K | -8.6M | 8.16M | 975K | -2.56M | -3.84M | 5.37M | -5.9M |
| Free Cash Flow | 5.31M | -3.99M | 8.51M | 4.82M | 10.84M | -2.27M | 7.58M | 3.26M | 10.13M | -7.46M | 6.22M | -6.51M | 11.23M | 6.31M | 4.97M | -88K | 4.79M | -3.43M | 1.17M | -5.96M |
| FCF Margin % | 4.88% | -3.88% | 7.84% | 4.23% | 9.63% | -2.12% | 6.8% | 2.89% | 8.17% | -6.29% | 5.29% | -6.29% | 12.27% | 6.92% | 7.21% | -0.12% | 7.02% | -4.91% | 1.56% | -8.45% |
| FCF Growth % | -50.97% | -76.04% | 12.24% | 48.13% | 7.04% | 69.62% | 21.97% | 149.98% | -9.83% | -218.28% | 25.04% | -7302.27% | 134.33% | 284.06% | 323.51% | 98.52% | -42.17% | -131.06% | -73.38% | -164.68% |
| FCF per Share | 1.73 | -1.30 | 2.77 | 1.57 | 2.49 | -0.72 | 2.43 | 1.04 | 3.22 | -2.36 | 1.97 | -2.06 | 3.52 | 1.98 | 1.61 | -0.03 | 1.53 | -1.08 | 0.37 | -2.10 |
| FCF Conversion (FCF/Net Income) | -7.19x | 0.84x | -153.86x | 6.78x | 2.28x | 0.01x | 19.11x | -0.34x | -4.11x | 1.75x | -11.54x | 0.00x | 11.16x | 5.09x | 3.39x | -5.88x | 1.61x | 0.07x | 0.65x | -0.42x |
| Interest Paid | 3.49M | 2.94M | 3.45M | -7.4M | 3.78M | 3.62M | 3.28M | 3.73M | 3.64M | 3.39M | 3.27M | 358K | 2.84M | 2.67M | 0 | 1.47M | 673K | 933K | 890K | 861K |
| Taxes Paid | 0 | 0 | 0 | -2.19M | 455K | 1.74M | 0 | 0 | 0 | -346K | 346K | 277K | 59K | 43K | 0 | 354K | 1.34M | 2.92M | 1.54M | 801K |