Livento Group annual free cash flow
2014
2015
2016
2022
2023
2024
2025
Livento Group Free Cash Flow (FCF) History (LIVG)
Livento Group reported $824,517 in free cash flow for fiscal 2025, an increase of $980,420 from the previous fiscal year, with a free cash flow margin of 544.64%.
View full Livento Group company overviewLivento Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $824,517 | $980,420 | — | +544.64% |
| 2024 | 2024-12-31 | −$155,903 | $277,237 | — | −9.22% |
| 2023 | 2023-12-31 | −$433,140 | −$955,201 | — | −21.59% |
| 2022 | 2022-12-31 | $522,061 | $2.5M | — | +26.55% |
| 2016 | 2016-12-31 | −$2.0M | $613,430 | — | — |
| 2015 | 2015-12-31 | −$2.6M | −$2.3M | — | −125.75% |
| 2014 | 2014-12-31 | −$320,897 | — | — | −44.36% |
Livento Group quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q3.16
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $76,896 | −$431,356 | −84.87% | +26.77% |
| Q1 2026 | 2026-03-31 | $114,087 | $123,099 | — | +91.43% |
| Q4 2025 | 2025-12-31 | $272,776 | $580,013 | — | — |
| Q3 2025 | 2025-09-30 | $52,501 | −$229,891 | −81.41% | +15.94% |
| Q2 2025 | 2025-06-30 | $508,252 | $548,313 | — | +217.08% |
| Q1 2025 | 2025-03-31 | −$9,012 | $81,985 | — | −2.88% |
| Q4 2024 | 2024-12-31 | −$307,237 | −$70,874 | — | −102.99% |
| Q3 2024 | 2024-09-30 | $282,392 | $500,732 | — | +53.53% |
| Q2 2024 | 2024-06-30 | −$40,061 | −$317,537 | — | −7.17% |
| Q1 2024 | 2024-03-31 | −$90,997 | $164,916 | — | −29.68% |
| Q4 2023 | 2023-12-31 | −$236,363 | −$577,802 | — | −47.61% |
| Q3 2023 | 2023-09-30 | −$218,340 | −$405,903 | — | −37.22% |
| Q2 2023 | 2023-06-30 | $277,476 | $117,176 | +73.10% | +64.35% |
| Q1 2023 | 2023-03-31 | −$255,913 | −$88,672 | — | −52.07% |
| Q4 2022 | 2022-12-31 | $341,439 | $1.0M | — | +36.48% |
| Q3 2022 | 2022-09-30 | $187,563 | $306,155 | — | +53.59% |
| Q2 2022 | 2022-06-30 | $160,300 | $960,363 | — | +71.25% |
| Q1 2022 | 2022-03-31 | −$167,241 | $469,511 | — | −36.74% |
| Q3 2016 | 2016-09-30 | −$658,911 | −$249,715 | — | — |
| Q1 2016 | 2016-03-31 | −$118,592 | $657,227 | — | −55.60% |
| Q4 2015 | 2015-12-31 | −$800,063 | — | — | −146.40% |
| Q3 2015 | 2015-09-30 | −$636,752 | — | — | −122.28% |
| Q2 2015 | 2015-06-30 | −$409,196 | — | — | −76.29% |
| Q1 2015 | 2015-03-31 | −$775,819 | — | — | −161.17% |
Livento Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.6M to $824,517, a net increase of $3.4M. Livento Group's latest reported quarter, Q2 2026, generated $76,896 in free cash flow, a decrease of 84.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Livento Group filings at SEC.gov ↗