Cash Flow - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.01 | -0.01 | 1.96 | -0.03 |
| Cash flow from investing | 0.00 | 0.11 | 0.00 | -0.04 | 0.02 |
| Cash flow from financing | 0.17 | -0.07 | 0.32 | -1.70 | 0.00 |
| Change in cash | 0.13 | 0.02 | 0.31 | 0.22 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Liberty Live Holdings, Inc. (LLYVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | -0.40 | 0.70 | -0.01 | 0.14 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Cash flow from investing | -0.03 | 0.00 | -3.01 | 0.06 | -0.30 | 0.00 | 0.11 | 0.00 | 0.00 | ||||
| Cash flow from financing | -0.05 | -0.22 | 0.91 | 0.02 | -0.01 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in cash | 0.28 | -0.62 | -1.40 | 0.08 | -0.17 | -0.06 | -0.02 | 0.11 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |