For the year ending 2025-12-31, LLYVA had $135,988K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | -87,134 |
| Depreciation and amortization | 26,120 |
| Stock-based compensation | 5,529 |
| Share of (earnings) losses of affiliate, net | 132,689 |
| (gain) loss on dilution of investment in affiliates | -1,182 |
| Realized and unrealized (gains) losses, net | -161,980 |
| Deferred income tax expense (benefit) | -15,415 |
| Minimum guaranteed rightsholder relationships expense | 5,850 |
| Other, net | -4,671 |
| Decrease (increase) in accounts receivable | 10,317 |
| Decrease (increase) in prepaid expenses | 6,070 |
| Decrease (increase) in other assets | 1,899 |
| (decrease) increase in trade accounts payable and accrued liabilities | -3,385 |
| (decrease) increase in deferred revenue | 27,309 |
| (decrease) increase in amounts due to/from related parties, net | -6,064 |
| (decrease) increase in other liabilities | 877 |
| Net cash provided (used) by operating activities | -29,455 |
| Proceeds from sale of investments | 194 |
| Investments in equity securities | 3,331 |
| Other investing activities, net | 340 |
| Net cash provided (used) by investing activities | -3,477 |
| Parent contribution | 2,297 |
| Cash received from liberty media in split-off | 171,672 |
| Minimum guaranteed payments on rightsholder relationships | 6,414 |
| Other financing activities, net | 209 |
| Net cash provided (used) by financing activities | 167,764 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 1,156 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 135,988 |
| Cash, cash equivalents and restricted cash at beginning of period | 409,506 |
| Cash, cash equivalents and restricted cash at end of period | 545,494 |
Liberty Live Holdings, Inc. (LLYVA)
Liberty Live Holdings, Inc. (LLYVA)