US Stock MarketDetailed Quotes

Live Ventures (LIVE)

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  • 13.580
  • +0.030+0.22%
Close Apr 10 16:00 ET
  • 13.580
  • 0.0000.00%
Post 20:01 ET
41.71MMarket Cap2.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Live Ventures (LIVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.76%9.85M
39.10%28.67M
0.40%6.76M
4.52%12.28M
104.02%231K
19.41%9.4M
-20.71%20.61M
61,318.18%6.73M
-0.69%11.75M
-172.47%-5.74M
Net income from continuing operations
-113.01%-64K
185.23%22.74M
105.02%997K
288.72%5.39M
583.57%15.87M
172.14%492K
-26,061.76%-26.69M
-335.30%-19.87M
-369.34%-2.86M
-310.59%-3.28M
Operating gains losses
----
-622.59%-1.57M
---13K
---1.19M
--339K
---713K
-80.82%301K
--0
----
----
Depreciation and amortization
-0.26%5.43M
-9.17%21.8M
-33.35%5.51M
2.70%5.4M
8.00%5.46M
0.15%5.45M
25.96%24M
17.82%8.26M
20.70%5.25M
12.26%5.05M
Deferred tax
-3.52%-471K
----
----
143.91%591K
443.97%4.8M
68.29%-455K
----
----
---1.35M
---1.39M
Other non cash items
109.07%187K
-936.06%-24.35M
-85.00%120K
-95.94%29K
-3,286.51%-22.43M
-397.12%-2.06M
55.14%2.91M
-51.63%800K
505.08%714K
673.63%704K
Change In working capital
-33.25%4.56M
1,454.11%11.69M
253.55%8.65M
-93.10%617K
37.21%-4.4M
140.45%6.82M
-378.39%-863K
-229.16%-5.63M
2,769.55%8.94M
-723.29%-7.01M
-Change in receivables
-33.95%5.9M
1,047.73%8.61M
-84.01%634K
437.49%2.9M
-40.58%-3.86M
2,213.73%8.93M
-81.61%750K
248.20%3.97M
-134.31%-859K
40.76%-2.74M
-Change in inventory
-27.58%2.2M
14.28%5.2M
-3.84%1.23M
-109.80%-275K
500.50%1.21M
1,036.70%3.04M
147.68%4.55M
110.25%1.28M
426.27%2.81M
-90.65%202K
-Change in prepaid assets
308.09%283K
-112.88%-235K
-270.81%-1.14M
97.28%1.3M
-1,771.43%-262K
-126.67%-136K
-7.31%1.83M
230.72%668K
441.80%661K
-100.58%-14K
-Change in payables and accrued expense
22.89%-3.86M
-331.44%-4.78M
282.23%5.32M
-171.77%-4.33M
87.09%-761K
-398.87%-5.01M
-116.62%-1.11M
-121.87%-2.92M
265.38%6.03M
-515.43%-5.9M
-Change in other current liabilities
--35K
----
----
----
----
--0
----
----
--0
----
-Change in other working capital
----
141.96%2.89M
130.22%2.61M
236.30%1.02M
----
----
-141.22%-6.88M
-172.10%-8.62M
102.00%303K
----
Cash from discontinued investing activities
Operating cash flow
4.76%9.85M
39.10%28.67M
0.40%6.76M
4.52%12.28M
104.02%231K
19.41%9.4M
-20.71%20.61M
61,318.18%6.73M
-0.69%11.75M
-172.45%-5.74M
Investing cash flow
Cash flow from continuing investing activities
26.47%-1.34M
64.19%-7.69M
44.28%-1.94M
89.01%-1.44M
-45.34%-2.5M
43.02%-1.82M
66.38%-21.48M
86.17%-3.48M
-589.57%-13.1M
95.17%-1.72M
Net PPE purchase and sale
26.47%-1.34M
9.22%-7.69M
44.28%-1.94M
11.23%-1.44M
-45.34%-2.5M
-9.79%-1.82M
14.55%-8.47M
45.79%-3.48M
-170.62%-1.62M
-6.18%-1.72M
Net business purchase and sale
----
--0
--0
--0
--0
--0
75.90%-13.01M
--0
-782.62%-11.47M
--0
Cash from discontinued investing activities
Investing cash flow
26.47%-1.34M
64.19%-7.69M
44.28%-1.94M
89.01%-1.44M
-45.34%-2.5M
43.02%-1.82M
66.38%-21.48M
86.17%-3.48M
-589.57%-13.1M
95.17%-1.72M
Financing cash flow
Cash flow from continuing financing activities
53.76%-2.21M
-1,542.55%-16.75M
-7.46%-3.62M
-745.70%-10.14M
-71.94%1.79M
-39.56%-4.78M
-96.91%1.16M
-112.98%-3.37M
114.89%1.57M
-66.47%6.38M
Net issuance payments of debt
69.33%-1.42M
-892.38%-16.22M
-180.25%-3.62M
-72.34%-10.03M
-69.31%2.05M
-39.32%-4.62M
-94.71%2.05M
-82.59%4.51M
42.76%-5.82M
-65.21%6.68M
Net common stock issuance
--0
39.03%-528K
--0
75.49%-112K
13.09%-259K
-46.73%-157K
12.61%-866K
-33.33%-4K
-30.95%-457K
-1,652.94%-298K
Net other financing activities
---792K
----
----
----
----
----
84.13%-20K
-34,400.00%-7.89M
----
----
Cash from discontinued financing activities
Financing cash flow
53.76%-2.21M
-1,542.55%-16.75M
-7.46%-3.62M
-745.70%-10.14M
-71.94%1.79M
-39.56%-4.78M
-96.91%1.16M
-112.98%-3.37M
114.89%1.57M
-66.47%6.38M
Net cash flow
Beginning cash position
91.94%8.83M
6.78%4.6M
61.86%7.63M
54.40%6.93M
33.00%7.41M
6.78%4.6M
-6.33%4.31M
32.82%4.71M
7.70%4.49M
-56.37%5.57M
Current changes in cash
124.59%6.3M
1,348.63%4.23M
1,196.36%1.21M
212.61%694K
55.93%-476K
122.70%2.81M
200.34%292K
-114.44%-110K
135.75%222K
87.44%-1.08M
End cash Position
104.31%15.13M
91.94%8.83M
91.94%8.83M
61.86%7.63M
54.40%6.93M
33.00%7.41M
6.78%4.6M
6.78%4.6M
32.82%4.71M
7.70%4.49M
Free cash flow
12.24%8.51M
72.81%20.98M
48.13%4.82M
7.04%10.84M
69.62%-2.27M
21.97%7.58M
-24.10%12.14M
149.98%3.26M
-9.83%10.13M
-218.28%-7.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.76%9.85M39.10%28.67M0.40%6.76M4.52%12.28M104.02%231K19.41%9.4M-20.71%20.61M61,318.18%6.73M-0.69%11.75M-172.47%-5.74M
Net income from continuing operations -113.01%-64K185.23%22.74M105.02%997K288.72%5.39M583.57%15.87M172.14%492K-26,061.76%-26.69M-335.30%-19.87M-369.34%-2.86M-310.59%-3.28M
Operating gains losses -----622.59%-1.57M---13K---1.19M--339K---713K-80.82%301K--0--------
Depreciation and amortization -0.26%5.43M-9.17%21.8M-33.35%5.51M2.70%5.4M8.00%5.46M0.15%5.45M25.96%24M17.82%8.26M20.70%5.25M12.26%5.05M
Deferred tax -3.52%-471K--------143.91%591K443.97%4.8M68.29%-455K-----------1.35M---1.39M
Other non cash items 109.07%187K-936.06%-24.35M-85.00%120K-95.94%29K-3,286.51%-22.43M-397.12%-2.06M55.14%2.91M-51.63%800K505.08%714K673.63%704K
Change In working capital -33.25%4.56M1,454.11%11.69M253.55%8.65M-93.10%617K37.21%-4.4M140.45%6.82M-378.39%-863K-229.16%-5.63M2,769.55%8.94M-723.29%-7.01M
-Change in receivables -33.95%5.9M1,047.73%8.61M-84.01%634K437.49%2.9M-40.58%-3.86M2,213.73%8.93M-81.61%750K248.20%3.97M-134.31%-859K40.76%-2.74M
-Change in inventory -27.58%2.2M14.28%5.2M-3.84%1.23M-109.80%-275K500.50%1.21M1,036.70%3.04M147.68%4.55M110.25%1.28M426.27%2.81M-90.65%202K
-Change in prepaid assets 308.09%283K-112.88%-235K-270.81%-1.14M97.28%1.3M-1,771.43%-262K-126.67%-136K-7.31%1.83M230.72%668K441.80%661K-100.58%-14K
-Change in payables and accrued expense 22.89%-3.86M-331.44%-4.78M282.23%5.32M-171.77%-4.33M87.09%-761K-398.87%-5.01M-116.62%-1.11M-121.87%-2.92M265.38%6.03M-515.43%-5.9M
-Change in other current liabilities --35K------------------0----------0----
-Change in other working capital ----141.96%2.89M130.22%2.61M236.30%1.02M---------141.22%-6.88M-172.10%-8.62M102.00%303K----
Cash from discontinued investing activities
Operating cash flow 4.76%9.85M39.10%28.67M0.40%6.76M4.52%12.28M104.02%231K19.41%9.4M-20.71%20.61M61,318.18%6.73M-0.69%11.75M-172.45%-5.74M
Investing cash flow
Cash flow from continuing investing activities 26.47%-1.34M64.19%-7.69M44.28%-1.94M89.01%-1.44M-45.34%-2.5M43.02%-1.82M66.38%-21.48M86.17%-3.48M-589.57%-13.1M95.17%-1.72M
Net PPE purchase and sale 26.47%-1.34M9.22%-7.69M44.28%-1.94M11.23%-1.44M-45.34%-2.5M-9.79%-1.82M14.55%-8.47M45.79%-3.48M-170.62%-1.62M-6.18%-1.72M
Net business purchase and sale ------0--0--0--0--075.90%-13.01M--0-782.62%-11.47M--0
Cash from discontinued investing activities
Investing cash flow 26.47%-1.34M64.19%-7.69M44.28%-1.94M89.01%-1.44M-45.34%-2.5M43.02%-1.82M66.38%-21.48M86.17%-3.48M-589.57%-13.1M95.17%-1.72M
Financing cash flow
Cash flow from continuing financing activities 53.76%-2.21M-1,542.55%-16.75M-7.46%-3.62M-745.70%-10.14M-71.94%1.79M-39.56%-4.78M-96.91%1.16M-112.98%-3.37M114.89%1.57M-66.47%6.38M
Net issuance payments of debt 69.33%-1.42M-892.38%-16.22M-180.25%-3.62M-72.34%-10.03M-69.31%2.05M-39.32%-4.62M-94.71%2.05M-82.59%4.51M42.76%-5.82M-65.21%6.68M
Net common stock issuance --039.03%-528K--075.49%-112K13.09%-259K-46.73%-157K12.61%-866K-33.33%-4K-30.95%-457K-1,652.94%-298K
Net other financing activities ---792K--------------------84.13%-20K-34,400.00%-7.89M--------
Cash from discontinued financing activities
Financing cash flow 53.76%-2.21M-1,542.55%-16.75M-7.46%-3.62M-745.70%-10.14M-71.94%1.79M-39.56%-4.78M-96.91%1.16M-112.98%-3.37M114.89%1.57M-66.47%6.38M
Net cash flow
Beginning cash position 91.94%8.83M6.78%4.6M61.86%7.63M54.40%6.93M33.00%7.41M6.78%4.6M-6.33%4.31M32.82%4.71M7.70%4.49M-56.37%5.57M
Current changes in cash 124.59%6.3M1,348.63%4.23M1,196.36%1.21M212.61%694K55.93%-476K122.70%2.81M200.34%292K-114.44%-110K135.75%222K87.44%-1.08M
End cash Position 104.31%15.13M91.94%8.83M91.94%8.83M61.86%7.63M54.40%6.93M33.00%7.41M6.78%4.6M6.78%4.6M32.82%4.71M7.70%4.49M
Free cash flow 12.24%8.51M72.81%20.98M48.13%4.82M7.04%10.84M69.62%-2.27M21.97%7.58M-24.10%12.14M149.98%3.26M-9.83%10.13M-218.28%-7.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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