Liberty Live Holdings, Inc. (LLYVA) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Liberty Live Holdings, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 524,431,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 3,908,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Amortization of rightsholder relationships), so Minimum guaranteed rightsholder relationships expense cannot be separated for this quarter. It may combine inflows and outflows.
- Decrease (increase) in accounts receivable
- negative 5,028,000 US dollars
- Decrease (increase) in prepaid expenses
- 28,374,000 US dollars
- Decrease (increase) in other assets
- 3,528,000 US dollars
- (Decrease) increase in trade accounts payable and accrued liabilities
- 10,652,000 US dollars
- (Decrease) increase in deferred revenue
- negative 31,015,000 US dollars
- Decrease (increase) in related party balances
- negative 9,867,000 US dollars
- (Decrease) increase in other liabilities
- negative 1,788,000 US dollars
- Other noncash charges (credits), net
- negative 1,571,000 US dollars
- Deferred income tax expense (benefit)
- negative 74,315,000 US dollars
- Realized and unrealized (gains) losses on financial instruments, net
- 423,647,000 US dollars
- Share of (earnings) losses of affiliate, net
- negative 82,529,000 US dollars
- Stock-based compensation
- 2,445,000 US dollars
- Depreciation and amortization
- 6,482,000 US dollars
- Net earnings (loss)
- negative 268,663,000 US dollars
- Remaining operating cash flows, net (calculated)
- 3,556,000 US dollars
- Investing activities
- negative 100,000 US dollars. Net cash used.
- Other investing activities, net
- negative 100,000 US dollars
- Financing activities
- negative 4,454,000 US dollars. Net cash used.
- Other financing activities, net
- 18,000 US dollars
- Minimum guaranteed payments on rightsholder relationships
- negative 4,447,000 US dollars
- Withholding taxes on net settlements of stock-based compensation
- negative 25,000 US dollars
- Bank fees on debt transactions
- 0 US dollars
- Operating adjustment reconciliation
- 478,684,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 4,472,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 436,000 US dollars
- Ending cash on Jun 30, 2026
- 523,349,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 528,339,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,082,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$268.66M + net operating adjustments $272.57M = operating cash +$3.91M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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