LIVENTO GROUP INC (LIVG) Free Cash Flow by Year
LIVENTO GROUP INC generated $825K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $516K in free cash flow. The table below carries 9 fiscal years, from 2013 to 2025, and the quarters LIVENTO GROUP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LIVG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
LIVG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More LIVENTO GROUP INC financials
Frequently Asked Questions
What was LIVENTO GROUP INC's free cash flow in fiscal year 2025?
LIVENTO GROUP INC generated $825K in free cash flow in fiscal year 2025.
How fast is LIVENTO GROUP INC's free cash flow growing?
LIVENTO GROUP INC (LIVG) reported an outflow of $156K in free cash flow in fiscal year 2024 and $825K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is LIVENTO GROUP INC's free cash flow over the last twelve months?
LIVENTO GROUP INC (LIVG) reported $516K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was LIVENTO GROUP INC's free cash flow in the most recent quarter?
LIVENTO GROUP INC (LIVG) reported $77K in free cash flow in Q2 2026. This represents a decrease of 84.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LIVENTO GROUP INC (LIVG) reported on that line in every period on record.