Livento Group annual free cash flow
2014
2015
2016
2021
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 | −$297,022 | −36.26% | +26.55% |
| 2021 | 2021-12-31 | $819,083 | — | — | +44.49% |
| 2016 | 2016-12-31 | −$2.0M | $613,430 | — | −394.22% |
| 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 | — | — | +36.48% |
| Q3 2022 | 2022-09-30 | $187,563 | — | — | +53.59% |
| Q2 2022 | 2022-06-30 | $160,300 | — | — | +71.25% |
| Q1 2022 | 2022-03-31 | −$167,241 | — | — | −36.74% |
| Q3 2016 | 2016-09-30 | −$658,911 | −$22,159 | — | −767.17% |
| 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
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 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.
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