Liberty Live Series C Liberty Live Group Cash Flow Statement
NASDAQ: LLYVKConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Live Series C Liberty Live Group free cash flow
In fiscal 2025, Liberty Live Series C Liberty Live Group generated -$29.5 million of operating cash flow. That left free cash flow of -$29.5 million, a free-cash-flow margin of -7.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Live Series C Liberty Live Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -87.13M | -114.08M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 26.12M | 27.45M |
| Stock-Based Compensation | 5.53M | 11.01M |
| Change in Working Capital | 12.59M | -13.37M |
| Operating Cash Flow | -29.45M | -25.23M |
| Investing Cash Flow | -3.48M | -97.51M |
| Debt Repaid | — | -71.48M |
| Financing Cash Flow | 167.76M | 227.83M |
| Net Change in Cash | 135.99M | 104.58M |
| Free Cash Flow | -29.45M | -25.23M |
This table shows 2 annual periods of Liberty Live Series C Liberty Live Group's cash flow statement, from FY 2025 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LLYVK's reporting calendar. What is a cash flow statement?