Live Ventures Incorporated — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.8% +$447K
$10M
Free Cash Flow↑+12.2% +$928K
$9M
Investing Cash Flow↑+26.5% +$481K
$-1M
Financing Cash Flow↑+53.8% +$3M
$-2M
Capex↓-26.5% -$481K
$1M
Acquisitions
$0
Stock Buybacks↓-100.0% -$157K
$0
Dividends Paid
—
Stock-Based Comp↑+0.0% +$0
$51K
Debt Repaid
—
D&A↓-11.1% -$489K
$4M
SBC Allocated Expense↑+0.0% +$0
$51K
SBC Unrecognized Cost
—