Live Ventures

LIVE | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.50

+$0.05 (+0.67%)

At close: Nov 5, 2026, 4:00 PM ET

$7.50

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	22.74M	-26.69M	-102K	24.74M	31.02M	10.66M
Depreciation & Amortization	21.8M	24M	19.06M	16.4M	6.58M	7.32M
Stock-Based Compensation	200K	325K	446K	37K	489K	86K
Other Working Capital	836K	-1.07M	8.51M	-3.92M	-392K	4.63M
Other Non-Cash Items	-27.76M	23.83M	9.14M	-4.98M	-5.02M	59K
Deferred Income Tax	n/a	-6.88M	-2.85M	6.02M	3.82M	4.07M
Change in Working Capital	11.69M	6.02M	310K	-27.63M	-7.69M	6.6M
Operating Cash Flow	28.67M	20.61M	26M	14.58M	29.19M	28.79M
Capital Expenditures	-7.69M	-8.47M	-10M	-12.13M	-11.42M	-3.89M
Cash Acquisitions	n/a	-10.47M	-53.97M	-24.76M	-6M	-4.89M
Purchase of Investments	n/a	n/a	n/a	-3.17M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.53M	87K	15K	n/a	n/a
Investing Cash Flow	-7.69M	-21.48M	-63.88M	-40.04M	-17.42M	-8.78M
Debt Repayment	-16.22M	2.05M	38.72M	36.19M	-16.05M	-11.92M
Common Stock Repurchased	-528K	-866K	-991K	-2.7M	-421K	-1.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-20K	-126K	-8.1M	383K	-134K
Financial Cash Flow	-16.75M	1.16M	37.6M	25.39M	-16.09M	-13.71M
Net Cash Flow	4.23M	292K	-291K	-64K	-4.32M	6.3M
Free Cash Flow	20.98M	12.14M	15.99M	2.45M	17.77M	24.91M
Adj. Free Cash Flow	20.78M	11.81M	15.55M	2.42M	17.28M	24.82M
Maintenance CapEx	-7.69M	n/a	n/a	-8.96M	n/a	-3.89M
Growth CapEx	n/a	-8.47M	-10M	-3.17M	-11.42M	n/a
Owner Earnings	20.98M	20.61M	26M	5.62M	29.19M	24.91M