Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ: LLYVK · COMMUNICATION SERVICES · ENTERTAINMENT
Updated 2026-06-05
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-25.00M | $1.96B | $-13.00M | $-14.00M | $-29.45M |
| Capital expenditures | $0.00 | $0.00 | $13.00M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | $2.00M | $4.00M | $21.00M |
| Free cash flow | $-25.00M | $1.96B | $-26.00M | $-14.00M | $-29.45M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock's revenue?
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock's trailing twelve-month revenue is $398.51M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LLYVK?
In its most recent fiscal year, LLYVK ran a gross margin of 13.26%, an operating margin of -12.70%, and a net margin of -22.77%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LLYVK generate?
LLYVK produced $-29.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LLYVK's balance sheet healthy?
LLYVK holds $1.05B in cash and equivalents against — in long-term debt, on $-49.08M of shareholder equity. That debt is best read against the cash flow the business throws off each year.