Live Ventures
LIVE | NASDAQ
$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
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.57M | 3.87M | 22.19M | 22.74M | 1.88M | -6.36M | -25.51M | -26.69M | -11.38M | -7.47M | -2.63M | -102K | 3.83M | 6.24M | 20.04M | 24.74M | 32.49M | 38.95M | 32.28M | 31.02M | 28.12M | 21.8M | 15.39M |
Depreciation & Amortization | 22.02M | 21.71M | 21.79M | 21.8M | 24.54M | 24.4M | 24M | 23.99M | 22.76M | 21.86M | 21.31M | 19.06M | 15.31M | 20.99M | 17.97M | 16.4M | 14.5M | 6.13M | 6.48M | 6.58M | 7.6M | 7.93M | 7.63M |
Stock-Based Compensation | 200K | 200K | 200K | 200K | 201K | 325K | 326K | 325K | 324K | 437K | 496K | 446K | 396K | 109K | 19K | 37K | 296K | 239K | 490K | 489K | 249K | 325K | 74K |
Other Working Capital | 2.55M | 2.99M | 559K | 1.47M | -14.03M | -12.44M | -17.72M | -10.78M | 11.54M | 6.87M | 17.64M | 12.67M | -251K | 1.92M | -3.21M | -6.46M | -8.54M | -6.07M | -2.65M | -722K | 9.72M | 4.34M | 4.3M |
Other Non-Cash Items | -1.01M | -2.65M | -29.39M | -32.7M | -318K | 1.02M | 24.62M | 30.67M | 8.38M | 9.04M | 3.5M | 339K | 5.46M | 4.45M | -3.48M | -3.42M | -9.17M | -15.68M | -5.75M | -4.69M | -6.36M | -884K | -1.25M |
Deferred Income Tax | -773K | -2.41M | 4.92M | 4.93M | 4.93M | 2.99M | -3.02M | -4M | -6.45M | -5.04M | 286K | 1.78M | 8.7M | 8.91M | 5.51M | 7M | 5.01M | 4.74M | 4.08M | 3.82M | 3.22M | 4.51M | 5.23M |
Change in Working Capital | 4.29M | 6.1M | 9.42M | 11.69M | -2.59M | 5.73M | 1.73M | -3.69M | 229K | -4.88M | 4.65M | 4.48M | -3.95M | -17.2M | -23.47M | -30.18M | -35.28M | -20.85M | -11.82M | -8.02M | 10.1M | 9.45M | 6.38M |
Operating Cash Flow | 22.14M | 26.82M | 29.12M | 28.67M | 28.64M | 28.11M | 22.14M | 20.61M | 13.87M | 13.95M | 27.61M | 26M | 29.74M | 23.51M | 16.59M | 14.58M | 7.83M | 13.53M | 25.76M | 29.19M | 42.92M | 43.13M | 33.46M |
Capital Expenditures | -7.49M | -6.64M | -7.21M | -7.69M | -9.23M | -9.41M | -8.63M | -8.47M | -11.5M | -10.48M | -10.38M | -10M | -7.32M | -7.53M | -10.34M | -12.13M | -11.26M | -13.46M | -11.23M | -11.42M | -9.97M | -7.49M | -6.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -11.47M | -11.47M | -13.01M | -31.75M | -21.57M | -55.5M | -53.97M | -35.63M | -58.69M | -24.76M | -24.76M | -30.36M | -6M | -6M | -6M | -4.34M | -4.34M | -4.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.36M | 24.36M | 24.36M | 24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.36M | -24.36M | -24.36M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | 87K | 87K | 87K | -3.15M | -3.15M | -3.15M | -3.15M | 5.41M | -587K | -587K | -587K | -5.95M | n/a | -550K |
Investing Cash Flow | -7.49M | -6.64M | -7.21M | -7.69M | -9.23M | -20.89M | -20.11M | -21.48M | -43.16M | -31.96M | -65.79M | -63.88M | -46.11M | -69.36M | -38.25M | -40.04M | -35.61M | -19.46M | -17.23M | -17.42M | -20.25M | -11.83M | -11.39M |
Debt Repayment | -5.92M | -11.11M | -13.09M | -16.22M | -8.1M | -3.89M | 743K | 2.05M | 23.42M | 19.07M | 31.58M | 38.72M | 17.62M | 45.23M | 27.65M | 28.01M | 23.23M | 1.97M | -6M | -16.05M | -17.41M | -19.75M | -14.79M |
Common Stock Repurchased | n/a | -112K | -371K | -528K | -532K | -877K | -916K | -866K | -865K | -757K | -476K | -991K | -1.16M | -1.25M | -3.32M | -2.7M | -2.54M | -2.12M | -38K | -421K | -636K | -1.28M | -1.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.47M | -723K | -723K | n/a | -7.87M | -20K | -20K | -20K | 7.9M | 20K | -127K | -127K | -178K | -147K | 56K | 75K | 149K | 346K | 310K | 383K | 261K | 165K | 145K |
Financial Cash Flow | -11.38M | -11.94M | -14.18M | -16.75M | -16.5M | -4.78M | -193K | 1.16M | 30.46M | 18.34M | 30.98M | 37.6M | 16.29M | 43.83M | 24.39M | 25.39M | 20.84M | 189K | -5.73M | -16.09M | -17.79M | -20.87M | -16.34M |
Net Cash Flow | 3.28M | 8.24M | 7.73M | 4.23M | 2.91M | 2.44M | 1.84M | 292K | 1.16M | 321K | -7.2M | -291K | -78K | -2.02M | 2.73M | -64K | -6.94M | -5.74M | 2.8M | -4.32M | 4.88M | 10.43M | 5.73M |
Free Cash Flow | 14.66M | 20.18M | 21.91M | 20.98M | 19.41M | 18.7M | 13.51M | 12.14M | 2.37M | 3.47M | 17.24M | 15.99M | 22.42M | 15.98M | 6.25M | 2.45M | -3.42M | 73K | 14.53M | 17.77M | 32.95M | 35.64M | 26.96M |
Adj. Free Cash Flow | 14.46M | 19.98M | 21.71M | 20.78M | 19.21M | 18.37M | 13.18M | 11.81M | 2.05M | 3.04M | 16.74M | 15.55M | 22.02M | 15.87M | 6.23M | 2.42M | -3.72M | -166K | 14.04M | 17.28M | 32.7M | 35.31M | 26.89M |
Maintenance CapEx | -7.15M | -6.3M | -6.87M | -7.35M | -6.67M | -5.23M | -2.73M | -913.79K | n/a | n/a | n/a | -1.28M | -4.37M | -5.17M | -9.6M | -8.5M | -6.39M | -5.59M | -1.16M | -980.9K | n/a | -525K | -1.74M |
Growth CapEx | -338.41K | -338.41K | -338.41K | -338.41K | -2.56M | -4.19M | -5.9M | -7.56M | -11.5M | -10.48M | -10.38M | -8.72M | -2.95M | -2.35M | -736.87K | -3.63M | -4.86M | -7.86M | -10.07M | -10.44M | -9.97M | -6.97M | -4.76M |
Owner Earnings | 15M | 20.52M | 22.24M | 21.32M | 21.98M | 22.88M | 19.41M | 19.7M | 13.87M | 13.95M | 27.61M | 24.71M | 25.37M | 18.34M | 6.99M | 6.08M | 1.44M | 7.94M | 24.6M | 28.21M | 42.92M | 42.61M | 31.72M |
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