For the quarter ending 2026-03-31, LLYVK had -$21,063K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings (loss) | -294,138 | 178,399 | -265,533 |
| Depreciation and amortization | 6,517 | 6,532 | 19,588 |
| Stock-based compensation | 2,506 | 1,861 | 3,668 |
| Share of (earnings) losses of affiliate, net | -124,326 | -65,363 | 198,052 |
| (gain) loss on dilution of investment in affiliates | - | -1,182 | - |
| Realized and unrealized (gains) losses on financial instruments, net | -229,632 | 319,579 | -481,559 |
| Deferred income tax expense (benefit) | -81,999 | 51,361 | -66,776 |
| Minimum guaranteed rightsholder relationships expense | - | -197 | 6,047 |
| Amortization of rightsholder relationships | 940 | - | - |
| Other noncash charges (credits), net | -853 | -2,255 | -2,416 |
| Decrease (increase) in accounts receivable | 857 | -1,646 | 11,963 |
| Decrease (increase) in prepaid expenses | 47,778 | -12,544 | 18,614 |
| Decrease (increase) in related party balances | -11,991 | - | 17,199 |
| Decrease (increase) in other assets | 10,767 | -3,843 | 5,742 |
| (decrease) increase in trade accounts payable and accrued liabilities | -523 | -4,094 | 709 |
| (decrease) increase in deferred revenue | 67,703 | -14,158 | 41,467 |
| (decrease) increase in amounts due to/from related parties, net | - | -6,064 | - |
| (decrease) increase in other liabilities | 175 | 1,355 | -478 |
| Net cash provided (used) by operating activities | -8,618 | -552 | -28,903 |
| Proceeds from sale of investments | - | 194 | - |
| Investments in equity securities | - | 0 | 3,331 |
| Other investing activities, net | -255 | 125 | 215 |
| Net cash provided (used) by investing activities | 255 | 69 | -3,546 |
| Parent contribution | - | 146 | 2,151 |
| Bank fees on debt transactions | 8,264 | - | - |
| Cash received from liberty media in split-off | - | 171,672 | - |
| Withholding taxes on net settlements of stock-based compensation | 4,514 | - | - |
| Minimum guaranteed payments on rightsholder relationships | 461 | 367 | 6,047 |
| Other financing activities, net | 460 | -1,437 | 1,646 |
| Net cash provided (used) by financing activities | -12,779 | 170,014 | -2,250 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 79 | 120 | 1,036 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -21,063 | 169,651 | -33,663 |
| Cash, cash equivalents and restricted cash at beginning of period | 545,494 | 375,843 | 409,506 |
| Cash, cash equivalents and restricted cash at end of period | 524,431 | 545,494 | 375,843 |