Livento Group, Inc. (LIVG) Free cash flow 2016–2025
Livento Group, Inc. (LIVG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$824,517FY2025 · since FY2016: -$2.0M → $824,517
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $824,517 | +628.9% |
| FY2024 | -$155,903 | +64.0% |
| FY2023 | -$433,140 | -183.0% |
| FY2022 | $522,061 | -36.3% |
| FY2021 | $819,083 | — |
| FY2016 | -$2.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More LIVG financial trends
LIVG RevenueLIVG Net incomeLIVG Net marginLIVG Gross profitLIVG Gross marginLIVG Operating incomeLIVG Operating marginLIVG Operating cash flowLIVG Capital expendituresLIVG Return on equityLIVG Stock buybacksLIVG Dividends paidLIVG Total assetsLIVG Total liabilitiesLIVG Shareholders’ equityLIVG overview →