BeLive Holdings
BLIVNASDAQTechnology● Active
$2.15
$-0.19(-8.12%)
Market Cap$23359324
P/E Ratio—
52W High$4.325
52W Low$1.85
BeLive Holdings (BLIV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLIV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.65M) | ($5.51M) | ($2.09M) | $1.64M | ($18.09M) |
| Depreciation & Amort. | $0.30M | $0.29M | $0.42M | $0.21M | $0.14M |
| Stock-Based Comp. | $2.79M | $3.61M | $0.00M | $0.00M | $0.47M |
| Change in Working Capital | ($0.29M) | $0.48M | $1.47M | ($2.24M) | ($0.76M) |
| Net Cash from Operations | ($3.63M) | ($1.07M) | $0.06M | ($2.89M) | ($2.88M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | $0.00M | ($0.25M) | ($0.79M) | ($0.25M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.07M) | $0.00M | ($0.25M) | ($0.79M) | ($0.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.71M | $0.28M | ($0.15M) | ($0.08M) | $0.46M |
| Net Cash from Financing | $12.45M | $0.92M | $0.17M | $3.67M | $3.25M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.70M) | ($1.07M) | ($0.19M) | ($3.68M) | ($3.14M) |
| FCF Margin %(computed) | -489.17% | -57.70% | -6.13% | -87.83% | -109.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M
Explore more BeLive Holdings data
About BeLive Holdings (BLIV) Cash Flow Statement
BeLive Holdings generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -489.17%. Capital expenditure was ($0.00B).
Frequently asked questions
BLIV · 4 questionsBeLive Holdings generated free cash flow of ($0.00B) for 2025, down 247.1% year-over-year.
BLIV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10