Liberty Live Holdings, Inc. (LLYVK) cash flow statement

LLYVKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as LLYVA, LLYVB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$104.37+0.97 (+0.94%)

Close on Oct 30, 2026Market cap $9.85BP/E –Yield –

Liberty Live Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM FY 2024 2024-12-31
Depreciation & Amortization	26	26	26	26	27	27
Stock-Based Compensation	5.09	4.12	5.53	1.08	1.81	11
Deferred Income Taxes	-121	-89	-15	-113	–	-31
Other Non-Cash Items	-2.82	-4.66	-4.67	-8.26	–	-2.89
Change in Accounts Receivable	-0.73	-0.88	-10	-1.07	–	4.83
Change in Accounts Payable	-1.66	-6.92	-3.39	5.82	–	-17
Change in Unearned Revenue	57	44	27	24	–	4.13
Operating Cash Flow	-7.33	-22	-29	-19	–	-25
Acquisitions	–	–	–	–	–	-205
Purchase of Investments	–	–	-3.33	–	–	-0.25
Sale & Maturity of Investments	–	–	–	–	–	108
Other Investing Activities	0.01	0.51	-0.34	-0.26	–	-0.33
Investing Cash Flow	0.20	-2.62	-3.48	-3.59	–	-98
Other Financing Activities	0.51	0.64	0.21	1.73	–	-1.33
Financing Cash Flow	152	157	168	-62	–	228
Foreign Exchange Rate Adjustments	-0.36	1.01	1.16	0.16	–	-0.51
Net Change in Cash	145	134	136	-85	–	105

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.2%
Operating margin: -12.1%
Net margin: -108.1%
Return on equity, FY2025: 70.0%

Financial strength

Current ratio: 0.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.2%

Valuation

P/E ratio: –
Price to sales: 24.21
Price to book: –
Dividend yield: –