Liberty Live Holdings, Inc. (LLYVK) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Liberty Live's operating cash flow for the twelve months ending Jun 30, 2026 was -$7.33M. For fiscal 2025 it was -$29.46M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$29.46M | – |
| FY2024 | Dec 31, 2024 | -$25.23M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.91M | – |
| Q1 FY2026 | Mar 31, 2026 | -$8.62M | – |
| Q4 FY2025 | Dec 31, 2025 | -$552.00K | -105.6% |
| Q3 FY2025 | Sep 30, 2025 | -$2.07M | – |
| Q2 FY2025 | Jun 30, 2025 | -$10.38M | – |
| Q1 FY2025 | Mar 31, 2025 | -$16.46M | – |
| Q4 FY2024 | Dec 31, 2024 | $9.93M | – |