Liberty Live Holdings Inc
NAS : LLYVA$94.84+0.59%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements Of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Condensed Consolidated Statements of Cash Flows | ||
| Cash flows from operating activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings to net cash provided (used) by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Share of (earnings) losses of affiliate, net | ||
| Realized and unrealized (gains) losses on financial instruments, net | ||
| Deferred income tax expense (benefit) | ||
| Minimum guaranteed rightsholder relationships expense | ||
| Other noncash charges (credits), net | ||
| Changes in operating assets and liabilities | ||
| Decrease (increase) in accounts receivable | ||
| Decrease (increase) in prepaid expenses | ||
| Decrease (increase) in related party balances | ||
| Decrease (increase) in other assets | ||
| (Decrease) increase in trade accounts payable and accrued liabilities | ||
| (Decrease) increase in deferred revenue | ||
| (Decrease) increase in other liabilities | ||
| Net cash provided (used) by operating activities | ||
| Cash flows from investing activities: | ||
| Investments in equity securities | — | |
| Other investing activities, net | ||
| Net cash provided (used) by investing activities | ||
| Cash flows from financing activities: | ||
| Bank fees on debt transactions | — | |
| Withholding taxes on net settlements of stock-based compensation | — | |
| Former Parent contribution (distribution) | — | |
| Cash received from Liberty Media in Split-Off | — | — |
| Minimum guaranteed payments on rightsholder relationships | ||
| Other financing activities, net | ||
| Net cash provided (used) by financing activities | ||
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period |
30 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.