Liberty Live Holdings, Inc. (LLYVA) Cash Flow Statement
Liberty Live Holdings, Inc. (LLYVA) generated -$7.3M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of -$7.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LLYVALiberty Live Holdings, Inc.Follow LLYVA — free
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- Market cap
- 8.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.03 | -0.01 | |
| Capital expenditure | 0.00 | 0.00 | -0.00 | |
| Free cash flow | -0.03 | -0.03 | -0.01 | |
| Stock-based compensation | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Liberty Live Holdings, Inc. — questions
- What is Liberty Live Holdings, Inc.'s operating cash flow?
- -$7.3M over the twelve months to 2026-06-30.
- How much does Liberty Live Holdings, Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Liberty Live Holdings, Inc.'s free cash flow?
- -$7.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liberty Live Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.