For the quarter ending 2025-12-31, LIVE had $6,302K increase in cash & cash equivalents over the period. $8,511K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -64 | 997 | 21,746 |
| Depreciation and amortization | 3,926 | 3,912 | 13,362 |
| Amortization of seller note discount | 76 | 74 | 1,120 |
| Gain on modification of seller note | - | 0 | 22,784 |
| Gain (loss) on settlement of holdback liability | - | 0 | 1,186 |
| Gain on settlement of earnout liability | - | 0 | 2,840 |
| Loss on disposal of property and equipment | - | 13 | -339 |
| Write-down of inventory | - | 0 | - |
| Amortization of debt issuance cost | 111 | 46 | 38 |
| Stock based compensation expense | 51 | 50 | 150 |
| Loss on disposition of johnson | - | 0 | 0 |
| Amortization of right-of-use assets | 1,506 | 1,593 | 2,937 |
| Goodwill impairment | - | 0 | - |
| Gain on extinguishment of debt | 0 | 0 | 713 |
| Gain on settlement of earnout liability | 0 | 0 | - |
| Change in deferred income taxes | -471 | -2,043 | 4,931 |
| Change in allowance for doubtful accounts | -149 | -769 | -151 |
| Change in reserve for obsolete inventory | 306 | -2,846 | 1,921 |
| Trade receivables | -5,899 | 754 | -7,974 |
| Inventories | -2,198 | -1,228 | -3,973 |
| Income taxes payable/receivable | - | - | 282 |
| Prepaid expenses and other current assets | -242 | 817 | -1,359 |
| Deposits and other assets | -41 | 324 | 453 |
| Accounts payable | -14 | 2,934 | -5,893 |
| Accrued liabilities | -4,292 | 2,387 | -4,204 |
| Income taxes payable | 446 | 1,388 | - |
| Other noncurrent liabilities | 35 | - | - |
| Net cash provided by operating activities | 9,847 | 6,761 | 21,908 |
| Acquisition-CROAcquisition | - | 0 | 0 |
| Acquisition-Midwest Grinding Acquisition | - | 0 | 0 |
| Acquisition-Johnson Acquisition | - | 0 | 0 |
| Acquisition-Central Steel Acquisition | - | 0 | 0 |
| Purchase of property and equipment | 1,336 | 1,938 | 5,753 |
| Net cash used in investing activities | -1,336 | -1,938 | -5,753 |
| Net payments under revolver loans | -3,906 | -2,195 | -9,290 |
| Proceeds from failed sales and leaseback transaction | - | 0 | 0 |
| Cash paid for taxes on net settlement of stock option exercise | - | 0 | 0 |
| Net borrowings under related party revolver loans | 361 | -65 | 7,080 |
| Proceeds from the issuance of notes payable | 9,848 | 0 | 496 |
| Payments on notes payable and cash paid for settlement of seller notes-Nonrelated Party | 6,643 | 1,708 | 5,248 |
| Proceeds from the issuance of related party notes payable | 0 | 0 | 1,932 |
| Payments on related party notes payable and payments on related party seller notes payable-Nonrelated Party | 0 | 1,000 | - |
| Payments on related party notes payable | - | - | 2,900 |
| Payments on related party notes payable and payments on related party seller notes payable-Related Party | 69 | 69 | - |
| Payments on notes payable and cash paid for settlement of seller notes-Related Party | 0 | 0 | 1,932 |
| Cash paid for debt issuance costs | 723 | - | - |
| Purchase of common treasury stock | 0 | 0 | 528 |
| Payments on financing leases | 1,077 | 1,480 | 2,741 |
| Net cash used in financing activities | -2,209 | -3,617 | -13,131 |
| Increase in cash | 6,302 | 1,206 | 3,024 |
| Cash and cash equivalents at beginning of period | 8,831 | 4,601 | - |
| Cash and cash equivalents at end of period | 15,133 | 8,831 | - |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)