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 Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 15.28M | -170.80M | -29.48M | -180.32M | -55.73M | 181.38M | -294.14M | -268.66M |
| Share-based CompensationStock Comp. | 0.99M | 0.86M | -4.84M | 1.94M | 1.73M | -0.21M | 24.00M | 21.60M |
| Deferred Taxes | -45.89M | -7.92M | -42.90M | -15.96M | 51.36M | -82.00M | -74.31M | |
| Cash from OperationsCash from Ops. | 9.93M | -16.46M | -10.38M | -2.07M | -0.55M | -8.62M | 3.91M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.97M | 6.51M | 6.52M | 6.53M | 6.53M | 6.53M | 6.52M | 6.48M |
| 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 | |
| Investing Activities | ||||||||
| 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 | -1.22M | -1.01M | 3.15M | 0.01M | 0.15M | 0.46M | 0.02M | |
| Cash from Financing ActivitiesCash from Financing | -60.07M | -1.97M | 0.12M | -0.40M | 170.01M | -12.78M | -4.45M | |
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.12M | ||||||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.88M | 0.23M | 0.93M | -0.12M | 0.12M | 0.08M | -0.44M | |
| Change in Cash | -51.06M | -18.80M | -12.26M | -2.60M | 169.65M | -21.06M | -1.08M | |
| Free Cash FlowFCF | 9.93M | -16.46M | -10.38M | -2.07M | -0.55M | -8.62M | 3.91M | |
| Net Cash FlowNCF | -50.19M | -19.02M | -13.19M | -2.49M | 169.53M | -21.14M | -0.65M |