For the quarter ending 2025-09-30, LLYVA had -$33,663K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | -265,533 |
| Depreciation and amortization | 19,588 |
| Stock-based compensation | 3,668 |
| Share of (earnings) losses of affiliate, net | 198,052 |
| Realized and unrealized (gains) losses on financial instruments, net | -481,559 |
| Deferred income tax expense (benefit) | -66,776 |
| Minimum guaranteed rightsholder relationships expense | 6,047 |
| Other noncash charges (credits), net | -2,416 |
| Decrease (increase) in accounts receivable | 11,963 |
| Decrease (increase) in prepaid expenses | 18,614 |
| (decrease) increase in related party balances | 17,199 |
| Decrease (increase) in other assets | 5,742 |
| (decrease) increase in trade accounts payable and accrued liabilities | 709 |
| (decrease) increase in deferred revenue | 41,467 |
| (decrease) increase in other liabilities | -478 |
| Net cash provided (used) by operating activities | -28,903 |
| Investments in equity securities | 3,331 |
| Other investing activities, net | 215 |
| Net cash provided (used) by investing activities | -3,546 |
| Parent contribution (distribution) | 2,151 |
| Minimum guaranteed payments on rightsholder relationships | 6,047 |
| Other financing activities, net | 1,646 |
| Net cash provided (used) by financing activities | -2,250 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 1,036 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -33,663 |
| Cash and cash equivalents at beginning of period | 409,506 |
| Cash and cash equivalents at end of period | 375,843 |
Liberty Live Holdings, Inc. (LLYVA)
Liberty Live Holdings, Inc. (LLYVA)