Liberty Capital Corp/NV Operating Cash Flow
Liberty Capital Corp/NV (GLIBB) reported Operating Cash Flow of $164.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $86.00M, a 19.63% decline year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $78.00M, a 34.45% decline year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $68.00M, a 23.64% increase year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.00M, a 24.59% increase year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for fiscal 2025 was $370.00M, a 33.09% increase from fiscal 2024.
- Liberty Capital Corp/NV net cash provided by (used in) operating activities for fiscal 2024 was $278.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $164.00M 10-Q · filed 2026-08-06 | $232.00M derived: sum of 3 quarters · filed 2026-08-06 | $308.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $78.00M 10-Q · filed 2026-05-07 | $146.00M derived: sum of 2 quarters · filed 2026-05-07 | $222.00M derived: sum of 3 quarters · filed 2026-05-07 | $329.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $144.00M derived: sum of 2 quarters · filed 2026-02-11 | $251.00M derived: sum of 3 quarters · filed 2026-08-06 | $370.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $183.00M derived: sum of 2 quarters · filed 2026-08-06 | $302.00M 10-Q · filed 2025-11-05 | $357.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $226.00M 10-Q · filed 2026-08-06 | $281.00M derived: sum of 3 quarters · filed 2026-08-06 | $342.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $119.00M 10-Q · filed 2026-05-07 | $174.00M derived: sum of 2 quarters · filed 2026-05-07 | $235.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $116.00M derived: sum of 2 quarters · filed 2026-02-11 | $278.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $223.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $162.00M 10-Q · filed 2025-08-07 |