Liberty Live Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-268.7M | $-294.1M | $178.6M | $-55.7M | $-180.3M | $-29.5M |
| Depreciation & Amortization | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M |
| Stock-Based Compensation | $2.4M | $2.5M | $1.9M | $1.7M | $1.5M | $461.0K |
| Net Cash from Operating Activities | $3.9M | $-8.6M | $-552.0K | $-2.1M | $-10.4M | $-16.5M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.0K | $255.0K | $69.0K | $-21.0K | $-2.9M | $-598.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.5M | $-12.8M | $170.0M | $-397.0K | $116.0K | $-2.0M |
| Net Change in Cash | $-1.1M | $-21.1M | $169.7M | $-2.6M | $-12.3M | $-18.8M |
| Free Cash Flow | — | — | — | — | — | — |