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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from conversion of comm...
Sales of intangibles - cryptocur...
Others
Negative Cash Flow Breakdown
Accrued royalties
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,098
-7,579
-4,105
-5,705
Depreciation and amortization
1,016
774
339
224
Interest paid in kind
-
0
-
-
Stock-based compensation
6,376
4,855
2,678
2,163
Change in fair value of bifurcated embedded derivatives
-
0
0
0
Amortization of debt discount
127
127
127
127
Deferred income taxes
-
0
-
-
Change in fair value of cryptocurrencies
-35
-834
-1,302
79
Impairment of fixed asset
-
0
-
-
Impairment of goodwill
-
0
-
-
Impairment of intangibles
-
0
0
0
Provision for credit loss
-78
-487
38
134
Accounts receivable
317
-1,900
2,237
-542
Prepaid expenses and other current assets
1,280
993
-166
290
Inventories
43
-731
-46
-80
Other assets
-26
-34
183
-9
Deferred revenue
-423
-382
1,204
-588
Accounts payable and accrued liabilities
918
-1,980
4,239
-3,169
Accrued royalties
-5,180
-24
-6,312
4,444
Other liabilities
-168
161
436
-1,099
Net cash used in operating activities
-2,089
-2,029
-2,262
-3,207
Purchases of property and equipment
848
681
651
824
Purchase of digital assets
-
0
0
5,000
Purchase of intangible assets
-
0
-
-
Sales of intangibles - cryptocurrencies, net
2,908
-
-
-
Net cash provided by (used in) investing activities
2,060
-681
-651
-5,824
Payment on capchase loan-Capchase
-
-
173
169
Payment of dividends
-
0
0
0
Payment on capchase loan
0
623
-
-
Repayment on notes payable
-
-
0
0
Proceeds from conversion of common stock warrants
3,952
-
-
-
Repayment on line of credit
0
0
0
0
Proceeds from common stock offering, net of issuance costs
-
0
0
9,378
Payment on convertible debt
650
450
-
-
Proceeds from convertible debt, net of issuance cost
0
0
0
0
Purchase of treasury stock
0
0
14
345
Net cash provided by financing activities
3,302
-561
-187
8,864
Net change in cash, cash equivalents and restricted cash
3,273
-3,271
-3,100
-167
Cash, cash equivalents and restricted cash, beginning of period
5,383
11,754
11,754
4,149
Cash, cash equivalents and restricted cash, end of period
8,656
5,383
8,654
11,754
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from conversion
of common stock...
$3,952K
Sales of intangibles -
cryptocurrencies, net
$2,908K
Net cash provided by
financing activities
$3,302K
(-72.11%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,060K
(301.96%↑ Y/Y)
Canceled cashflow
$650K
Canceled cashflow
$848K
Net change in cash,
cash equivalents and...
$3,273K
(-57.89%↓ Y/Y)
Canceled cashflow
$2,089K
Payment on convertible
debt
$650K
Stock-based compensation
$6,376K
(337.91%↑ Y/Y)
Depreciation and
amortization
$1,016K
(251.56%↑ Y/Y)
Accounts payable and
accrued liabilities
$918K
(3430.77%↑ Y/Y)
Amortization of debt discount
$127K
(115.25%↑ Y/Y)
Change in fair value of
cryptocurrencies
-$35K
Other assets
-$26K
(-225.00%↓ Y/Y)
Purchases of property and
equipment
$848K
(-16.86%↓ Y/Y)
Net cash used in
operating activities
-$2,089K
(31.44%↑ Y/Y)
Canceled cashflow
$8,498K
Accrued royalties
-$5,180K
(-2142.42%↓ Y/Y)
Net loss
-$3,098K
(19.82%↑ Y/Y)
Prepaid expenses and
other current assets
$1,280K
(2385.71%↑ Y/Y)
Deferred revenue
-$423K
(27.94%↑ Y/Y)
Accounts receivable
$317K
(1340.91%↑ Y/Y)
Other liabilities
-$168K
(38.91%↑ Y/Y)
Provision for credit loss
-$78K
(-1460.00%↓ Y/Y)
Inventories
$43K
(200.00%↑ Y/Y)
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LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)