Net Cash Provided by (Used in) Financing Activities of LiveOne, Inc. from 30 Apr 2011 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LiveOne, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2011 to 30 Jun 2025.
  • LiveOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $11,839,000.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,238,000, a 45% decline from 2023.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,309,000, a 341% decline from 2022.
  • LiveOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,788,000, a 76% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LiveOne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $11,839,000 +$13,267,000 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2025 Q1
Q2 2024 $1,428,000 +$2,585,000 +64% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2025 Q1
Q2 2023 $4,013,000 -$3,016,000 -303% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2025 Q1
Q2 2022 $997,000 -$7,207,000 -116% 01 Apr 2022 30 Jun 2022 10-Q 15 Aug 2023 2024 Q1
Q2 2021 $6,210,000 +$5,228,000 +532% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q1
Q2 2020 $982,000 +$1,646,000 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2021 Q1
Q2 2019 $664,000 -$6,755,000 -111% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020 2021 Q1
Q2 2018 $6,091,000 +$4,576,000 +302% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $1,515,000 01 Apr 2017 30 Jun 2017 10-Q 20 Aug 2018 2019 Q1
Q2 2013 $170,055 +$57,625 +51% 01 May 2013 31 Jul 2013 10-Q 16 Sep 2013 2014 Q1
Q2 2012 $112,430 +$112,430 01 May 2012 31 Jul 2012 10-Q 16 Sep 2013 2014 Q1
Q2 2011 $0 01 May 2011 31 Jul 2011 10-Q/A 28 Sep 2012 2013 Q1

LiveOne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,238,000 -$1,929,000 -45% 01 Apr 2024 31 Mar 2025 10-K 15 Jul 2025 2025 FY
2023 $4,309,000 -$6,097,000 -341% 01 Apr 2023 31 Mar 2024 10-K 15 Jul 2025 2025 FY
2022 $1,788,000 -$5,698,000 -76% 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY
2021 $7,486,000 -$9,146,000 -55% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $16,632,000 +$10,803,000 +185% 01 Apr 2020 31 Mar 2021 10-K 29 Jun 2022 2022 FY
2019 $5,829,000 -$2,443,000 -30% 01 Apr 2019 31 Mar 2020 10-K 14 Jul 2021 2021 FY
2018 $8,272,000 -$12,258,000 -60% 01 Apr 2018 31 Mar 2019 10-K 26 Jun 2020 2020 FY
2017 $20,530,000 +$18,130,000 +755% 01 Apr 2017 31 Mar 2018 10-K 24 Jun 2019 2019 FY
2016 $2,400,000 01 Apr 2016 31 Mar 2017 10-K 29 Jun 2018 2018 FY
2012 $750,483 +$141,399 +23% 01 May 2012 30 Apr 2013 10-K 29 Jul 2013 2013 FY
2011 $609,084 +$579,627 +1968% 01 May 2011 30 Apr 2012 10-K 29 Jul 2013 2013 FY
2010 $29,457 01 May 2010 30 Apr 2011 10-K/A 14 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.