Liberty Live Holdings, Inc. Operating Cash Flow
Liberty Live Holdings, Inc. (LLYVB) reported Operating Cash Flow of -$4.71 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 Live Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.91M.
- Liberty Live Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.62M.
- Liberty Live Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$552.00K, a 105.56% decline year-over-year.
- Liberty Live Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.07M.
- Liberty Live Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$29.45M.
- Liberty Live Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$25.23M.
| 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 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.71M 10-Q · filed 2026-08-06 | -$5.26M derived: sum of 3 quarters · filed 2026-08-06 | -$7.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.62M 10-Q · filed 2026-05-07 | -$9.17M derived: sum of 2 quarters · filed 2026-05-07 | -$11.24M derived: sum of 3 quarters · filed 2026-05-07 | -$21.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.62M derived: sum of 2 quarters · filed 2026-02-26 | -$13.00M derived: sum of 3 quarters · filed 2026-08-06 | -$29.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.45M derived: sum of 2 quarters · filed 2026-08-06 | -$28.90M 10-Q · filed 2025-11-13 | -$18.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.84M 10-Q · filed 2026-08-06 | -$16.91M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$16.46M 10-Q · filed 2026-05-07 | -$6.53M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.23M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$35.16M 10-Q · filed 2025-11-13 |