| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 M USD | 6.85 M USD | -3.84 M USD | -9.12 M USD | -9.51 M USD | -4.89 M USD | -5.77 M USD | -9.26 M USD | -3.12 M USD | -3.00 M USD | -179791 USD | -1.48 M USD |
| Depreciation & Amortization | 5.33 M USD | 5.11 M USD | 7.97 M USD | 9.62 M USD | 8.77 M USD | 8.02 M USD | 7.39 M USD | 2.54 M USD | 24115 USD | 6336 USD | 3048 USD | 1645 USD |
| Stock-Based Compensation | 6.16 M USD | 6.34 M USD | 3.05 M USD | 12.70 M USD | 11.28 M USD | 7.60 M USD | 9.21 M USD | 3.20 M USD | 0 USD | — | 2.60 M USD | 1.09 M USD |
| Capital Expenditures | 3.05 M USD | 3.04 M USD | 2.44 M USD | 3.74 M USD | 3.21 M USD | 2.58 M USD | 2.53 M USD | 49000 USD | 18953 USD | 58013 USD | 70250 USD | 5240 USD |
| Cash Flow from Investing | -3.12 M USD | -4.05 M USD | -2.45 M USD | -3.98 M USD | -791000 USD | -2.44 M USD | -2.53 M USD | -2.46 M USD | 2.16 M USD | -223406 USD | 15358 USD | -55240 USD |
| Cash Flow from Financing | -6.24 M USD | -4.31 M USD | 1.79 M USD | 7.49 M USD | 16.63 M USD | 5.83 M USD | 8.27 M USD | 20.53 M USD | 2.40 M USD | 2.78 M USD | 391978 USD | 1.61 M USD |
| Dividends Paid | 509000 USD | 0 USD | — | — | — | — | — | — | — | — | 407707 USD | — |
| Stock Buybacks | 999000 USD | 2.62 M USD | 2.16 M USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.31 M USD | 3.81 M USD | -6.28 M USD | -12.87 M USD | -12.72 M USD | -7.47 M USD | -8.30 M USD | -9.31 M USD | -3.14 M USD | -3.06 M USD | -250041 USD | -1.48 M USD |
LiveOne, Inc. is a creator-first music, entertainment, and technology platform that delivers premium experiences worldwide through memberships, live and virtual events, and streaming services. The company operates primarily through its Audio division, encompassing PodcastOne for podcasting and Slacker for internet radio, alongside a Media Group focused on content production and distribution. LiveOne provides access to livestreamed concerts and festivals featuring artists across genres, from emerging talents to global superstars, as well as hundreds of expertly curated streaming radio stations in categories like Pop, Country, Hip Hop, and Alt/Rock. It also hosts popular podcasts such as The Adam Carolla Show and The Jordan Harbinger Show, and offers original content including artist-hosted stations and music news programming. Available on internet-connected devices, LiveOne supports branded entertainment, advertising, merchandising, and content development, serving music fans, creators, and partners in the digital media landscape. Headquartered in West Hollywood, California, LiveOne continues to innovate in live music streaming, podcasting, and audio entertainment.