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Cash Flow Overview

Free Cash flow
-$4,712K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of notes ...
    • Accrued liabilities
    • Impairment of goodwill
    • Others
Negative Cash Flow Breakdown
    • Trade receivables
    • Inventories
    • Income taxes payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
NaN -64 997 21,746
Gain (loss) on settlement of holdback liability
NaN NaN 0 1,186
Loss on disposal of property and equipment
NaN NaN 13 -339
Gain on settlement of earnout liability
NaN NaN 0 2,840
Loss on disposition of johnson
NaN NaN 0 0
Net income (loss)
-2,512 NaN NaN NaN
Amortization of debt issuance cost
NaN 111 46 38
Amortization of right-of-use assets
NaN 1,506 1,593 2,937
Depreciation and amortization
3,920 3,926 3,912 13,362
Gain on extinguishment of debt
0 0 0 713
Amortization of seller note discount
77 76 74 1,120
Loss on disposal of fixed assets
0 NaN NaN NaN
Gain on settlement of earnout liability
0 0 0 NaN
Gain on modification of debt
0 NaN 0 22,784
Amortization of debt issuance cost
214 NaN NaN NaN
Stock based compensation expense
49 51 50 150
Impairment of goodwill
4,013 NaN 0 NaN
Noncash interest expense
289 NaN NaN NaN
Amortization of right-of-use assets
2,962 NaN NaN NaN
Change in deferred income taxes
-2,529 -471 -2,043 4,931
Change in reserve for uncollectible accounts
-127 -149 -769 -151
Change in reserve for obsolete inventory
132 306 -2,846 1,921
Trade receivables
4,738 -5,899 754 -7,974
Inventories
3,563 -2,198 -1,228 -3,973
Income taxes receivable
259 NaN NaN NaN
Income taxes payable/receivable
NaN NaN NaN 282
Prepaid expenses and other current assets
-131 -242 817 -1,359
Deposits and other assets
47 -41 324 453
Accounts payable
55 -14 2,934 -5,893
Accrued liabilities
4,676 -4,292 2,387 -4,204
Income taxes payable
-2,780 446 1,388 NaN
Other noncurrent liabilities
NaN 35 NaN NaN
Other noncurrent obligations
-1,164 NaN NaN NaN
Net cash provided by operating activities
-2,789 9,847 6,761 21,908
Acquisition-CROAcquisition
NaN NaN 0 0
Acquisition-Midwest Grinding Acquisition
NaN NaN 0 0
Acquisition-Johnson Acquisition
NaN NaN 0 0
Acquisition-Central Steel Acquisition
NaN NaN 0 0
Purchase of property and equipment
1,923 1,336 1,938 5,753
Net cash used in investing activities
-1,923 -1,336 -1,938 -5,753
Net payments under revolver loans
NaN -3,906 -2,195 -9,290
Payments on related party notes payable and payments on related party seller notes payable-Related Party
NaN 69 69 NaN
Proceeds from the issuance of related party notes payable
NaN 0 0 1,932
Proceeds from failed sales and leaseback transaction
NaN NaN 0 0
Payments on related party notes payable and payments on related party seller notes payable-Nonrelated Party
NaN 0 1,000 NaN
Net borrowings (payments) under revolver loans-Nonrelated Party
3,783 NaN NaN NaN
Payments on related party notes payable
NaN NaN NaN 2,900
Cash paid for taxes on net settlement of stock option exercise
NaN NaN 0 0
Net borrowings under related party revolver loans
NaN 361 -65 7,080
Net borrowings (payments) under revolver loans-Related Party
360 NaN NaN NaN
Payments on notes payable and cash paid for settlement of seller notes-Related Party
NaN 0 0 1,932
Proceeds from the issuance of notes payable
NaN 9,848 0 496
Proceeds from issuance of notes payable-Nonrelated Party
9,848 NaN NaN NaN
Payments on notes payable-Nonrelated Party
1,678 6,643 1,708 5,248
Proceeds from issuance of related party notes payable-Non Seller Notes-Related Party
0 NaN NaN NaN
Payments on related party notes payable-Non Seller Notes-Related Party
0 NaN NaN NaN
Payments on related party notes payable-Related Party-Seller Notes
137 NaN NaN NaN
Cash paid for debt issuance costs
175 723 NaN NaN
Purchase of common treasury stock
0 0 0 528
Payments on financing leases
1,015 1,077 1,480 2,741
Payments on notes payable-Related Party-Seller Notes
0 NaN NaN NaN
Net cash provided by (used in) financing activities
4,752 -2,209 -3,617 -13,131
Change in cash
40 6,302 1,206 3,024
Cash and cash equivalents at beginning of period
NaN 8,831 4,601 NaN
Cash, beginning of period
15,133 NaN NaN NaN
Cash and cash equivalents at end of period
NaN 15,133 8,831 NaN
Cash, end of period
15,173 NaN NaN NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofnotes...$9,848K Net borrowings(payments) under revolver...$3,783K Net borrowings(payments) under revolver...$360K Net cash provided by(used in) financing...$4,752K Canceled cashflow$9,239K Change in cash$40K Canceled cashflow$4,712K something is missing-$6,234K Payments on notespayable-Nonrelated Party$1,678K Payments on financingleases$1,015K Cash paid for debtissuance costs$175K Payments on related partynotes...$137K Accrued liabilities$4,676K Impairment of goodwill$4,013K Depreciation andamortization$3,920K Amortization of right-of-useassets$2,962K Noncash interestexpense$289K Amortization of debt issuancecost$214K Change in reserve forobsolete inventory$132K Prepaid expenses andother current assets-$131K Amortization of seller notediscount$77K Accounts payable$55K Stock basedcompensation expense$49K Net cash provided byoperating activities-$2,789K Net cash used ininvesting activities-$1,923K Canceled cashflow$16,518K Trade receivables$4,738K Purchase of property andequipment$1,923K Inventories$3,563K Income taxes payable-$2,780K Change in deferredincome taxes-$2,529K Net income (loss)-$2,512K something is missing-$1,588K Other noncurrentobligations-$1,164K Income taxesreceivable$259K Change in reserve foruncollectible accounts-$127K Deposits and other assets$47K

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