Liberty Live Holdings, Inc. Investing Cash Flow
Liberty Live Holdings, Inc. (LLYVA) reported Investing Cash Flow of $155.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$100.00K.
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $255.00K.
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $69.00K.
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$21.00K.
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.48M.
- Liberty Live Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$97.51M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $155.00K 10-Q · filed 2026-08-06 | $224.00K derived: sum of 3 quarters · filed 2026-08-06 | $203.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $255.00K 10-Q · filed 2026-05-07 | $324.00K derived: sum of 2 quarters · filed 2026-05-07 | $303.00K derived: sum of 3 quarters · filed 2026-05-07 | -$2.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $48.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.88M derived: sum of 3 quarters · filed 2026-08-06 | -$3.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.95M derived: sum of 2 quarters · filed 2026-08-06 | -$3.55M 10-Q · filed 2025-11-13 | -$3.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.52M 10-Q · filed 2026-08-06 | -$3.57M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$598.00K 10-Q · filed 2026-05-07 | -$639.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$97.51M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$97.47M 10-Q · filed 2025-11-13 |