Liberty Live Holdings reported cash from operations of $3.91M and free cash flow of $3.91M for the quarter ended Jun 2026, up 137.7% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 15.28M | -170.71M | -29.48M | -180.32M | -55.73M | 178.40M | -294.14M | -268.66M |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.97M | 6.52M | 6.52M | 6.53M | 6.53M | 6.53M | 6.52M | 6.48M |
| Share-based CompensationStock Comp. | 0.86M | 0.46M | 1.94M | 1.73M | 1.86M | 2.51M | 2.45M | |
| Deferred Taxes | -45.89M | -7.92M | -42.90M | -15.96M | 51.36M | -82.00M | -74.32M | |
| Gains from Equity InvestmentsGains Equity | 127.88M | 54.74M | 1.45M | 71.45M | 125.16M | -65.36M | -124.33M | 82.53M |
| Gains from Investment SecuritiesGains Investment | -93.84M | -188.18M | -17.10M | -288.73M | -175.74M | 319.58M | -229.63M | -423.65M |
| Other non-cash itemsOther Non-Cash | 5.84M | 0.86M | 0.27M | 1.28M | 2.26M | 0.85M | -1.57M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -10.90M | 10.30M | 5.18M | -3.51M | -1.65M | 0.86M | 5.03M | |
| Change in Accured ExpensesChange Accured Exp. | 5.11M | 3.01M | 5.39M | -7.69M | -4.09M | -0.52M | 10.65M | |
| Change in Other Operating AssetsOther Assets Change | -19.40M | 47.26M | -24.83M | 19.12M | -33.59M | 63.75M | -22.04M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -23.13M | 51.32M | -42.03M | 31.70M | -12.80M | 67.88M | -32.80M | |
| Other Working Capital ChangesOther WC Changes | -3.73M | 4.06M | -17.20M | 12.58M | 20.78M | 4.13M | -10.77M | |
| Cash from OperationsCash from Ops. | 9.93M | -16.46M | -10.38M | -2.07M | -0.55M | -8.62M | 3.91M | |
| Investing Activities | ||||||||
| Other Investing ActivitiesOther investing | -0.04M | -0.60M | 0.40M | -0.02M | -0.13M | 0.26M | -0.10M | |
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.60M | -2.93M | -0.02M | 0.07M | 0.26M | -0.10M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -3.57M | -1.42M | 3.73M | -0.66M | -3.44M | -16.83M | -0.03M | |
| Cash from Financing ActivitiesCash from Financing | -60.07M | -1.97M | 0.12M | -0.40M | 170.01M | -12.78M | -4.45M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.88M | 0.23M | 0.93M | -0.12M | 0.12M | 0.08M | -0.44M | |
| Change in Cash | -51.07M | -18.80M | -12.26M | -2.61M | 169.65M | -21.06M | -1.08M | |
| Ending Cash Balance | 460.57M | 409.51M | 390.71M | 378.45M | 375.84M | 545.49M | 524.43M | 523.35M |
| Free Cash FlowFCF | 9.93M | -16.46M | -10.38M | -2.07M | -0.55M | -8.62M | 3.91M | |
| Net Cash FlowNCF | -50.19M | -19.03M | -13.19M | -2.49M | 169.53M | -21.14M | -0.65M |
Pull Liberty Live Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LLYVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LLYVA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LLYVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();