$LVO Cashflow Statement | Understand Stock

$LVO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Interest paid in kind
Stock-based compensation
Change in fair value of bifurcated embedded derivatives
Amortization of debt discount
Deferred income taxes
Change in fair value of contingent consideration liability
Accretion of preferred stock
Loss on extinguishment of debt
Settlement of accrued expenses
Change in fair value of digital assets
Impairment of fixed asset
Forgiveness of PPP loans
Impairment of goodwill
Impairment of intangibles
Provision for credit losses

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventories
Other assets
Deferred revenue
Accounts payable and accrued liabilities
Accrued royalties
Other liabilities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Purchase of digital assets
Purchase of intangible assets
Acquisition of Gramophone
Net cash used in investing activities

Cash Flows from Financing Activities:
Payment of contingent consideration
Proceeds on notes payable – related party
Repayment of notes payable – related party
(Repayment) proceeds from notes payable
Payment of dividends
Payments on Capchase loan
Capchase
Podcast One Bridge Loan
Total payments on Capchase loan
Repayment on line of credit
Proceeds from notes payable
Repayments of notes payable
Proceeds from Bridge Loan
Proceeds from exercise of stock options
Proceeds from line of credit
Proceeds from common stock offering, net of issuance costs
Proceeds from convertible debt, net of issuance costs
Repayment of convertible debt
Purchases of treasury stock
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Fair value of 60,000 shares of common stock issued in connection with secured convertible notes
Fair value of 33,654 shares of common stock issued in connection with related party unsecured convertible notes
Fair value of 1,155,143 shares of common stock issued upon conversion of unsecured convertible notes
Fair value of 1,248,797 and 1,080,000 shares issued in connection with Senior Secured Convertible Notes and Unsecured Convertible Notes
Fair value of 33,654 shares of common stock issued in connection with related party unsecured convertible notes
Fair value of 1,155,143 shares of common stock issued upon conversion of unsecured convertible notes
Fair value of 21,177 shares of Series A-1 preferred stock issued upon conversion of unsecured convertible notes
Debt Conversion, Original Debt
Conversion of Bridge Loan into PodcastOne Common Stock
Bridge Loan Accrued Interest Converted to Common Stock
Conversion of Unsecured Convertible Notes to Series A-1 Preferred Stock

Common stock issued to settle accrued expenses
Non-cash settlement of contingent consideration in exchange for 414,137 shares of common stock
1,259,188 shares of common stock issued to consultant and vendors to settle accounts payable
Fair value of warrant and derivative liabilities issued with debt and equity instruments
Fair value of unsecured convertible note premium
Fair value of 79,365 shares of common stock issued in connection with the Gramophone acquisition
Fair value of shares received of PodcastOne common stock to settle payables owed
Accrual of dividends
PodcastOne warrants reclassed from liabilities to non-controlling interest
Fair value of 2,075,000 and 1,248,797 shares issued in connection with Senior Secured Convertible Notes and Unsecured Convertible Notes modification and extinguishment
Fair value of options issued to employees, capitalized as internally-developed software
Fair value of 1,200,878 shares of common stock issued for services
Fair value of 791,398 shares of common stock issued in connection with CPS acquisition
2,782,116 shares of common stock issued to consultant and vendors to settle accounts payable
Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software
Accrued expenses written off associated with intangible asset impairment
Additions of ROU Assets
Purchase of intangible assets accrued for at period end
Purchase of intangible assets with common stock

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