| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -21,253 |
| Depreciation and amortization | 1,626 |
| Interest paid in kind | 0 |
| Stock-based compensation | 11,152 |
| Change in fair value of bifurcated embedded derivatives | 0 |
| Amortization of debt discount | 440 |
| Deferred income taxes | 0 |
| Change in fair value of digital assets | -2,057 |
| Impairment of fixed asset | 0 |
| Impairment of goodwill | 0 |
| Impairment of intangibles | 0 |
| Provision for credit losses | -320 |
| Accounts receivable | -183 |
| Prepaid expenses and other current assets | 1,061 |
| Inventories | -900 |
| Other assets | 132 |
| Deferred revenue | -353 |
| Accounts payable and accrued liabilities | -884 |
| Accrued royalties | -2,123 |
| Other liabilities | -777 |
| Net cash (used in) provided by operating activities | -10,545 |
| Purchases of property and equipment | 3,176 |
| Purchase of digital assets | 5,000 |
| Purchase of intangible assets | 0 |
| Net cash used in investing activities | -8,176 |
| Payment of dividends | 0 |
| Payments on capchase loan | 623 |
| Repayment on line of credit | 2,950 |
| Proceeds from common stock offering, net of issuance costs | 9,378 |
| Proceeds from convertible debt, net of issuance costs | 15,199 |
| Repayment of convertible debt | 450 |
| Purchases of treasury stock | 599 |
| Net cash provided by (used in) financing activities | 19,955 |
| Net change in cash, cash equivalents and restricted cash | 1,234 |
| Cash, cash equivalents and restricted cash, beginning of year | 4,149 |
| Cash, cash equivalents and restricted cash, end of year | 5,383 |
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)