BeLive Holdings

BLIVNASDAQTechnology● Active

$2.15

$-0.19(-8.12%)

Market Cap$23359324

P/E Ratio—

52W High$4.325

52W Low$1.85

Avg Volume2K

Open$2.20

Beta-0.53

Free Cash Flow Financials Revenue

BeLive Holdings (BLIV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BLIV · free cash flow · updated Jun 9, 2026

Core FCF metrics

BLIV · FCF · TTM · margin & CAGR

Free cash flow was −$3.7M for FY2025 (fiscal year ending 2025-12-31), down 247.1% year-over-year The FCF margin was -489.2%.

FY2025 Free Cash Flow−$3.7M▼ -247.1% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-489.2%−$3.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BLIV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.6M(0M)−$3.7M▼ 247.1%-489.2%

FY2024−$1.1M(0M)−$1.1M▼ 463.7%-57.7%

FY2023$59,938(0M)−$189,294▲ +94.9%-6.1%

FY2022−$2.9M(1M)−$3.7M▼ 17.3%-87.8%

FY2021−$2.9M(0M)−$3.1M—-109.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BLIV · P/FCF · FCF yield · FCF per share

BeLive Holdings (BLIV) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BLIV · cash flow statement · operating / investing / financing

For FY2025, BeLive Holdings generated −$3.6M in operating cash flow and spent 0M in capital expenditures, yielding −$3.7M in free cash flow.

Operating Activities

−$3.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.6M) − |CapEx| (0M) = FCF (−$3.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BLIV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BeLive HoldingsYOU

BLIV

−$3.7M-247.1%-489.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BeLive Holdings (BLIV) reported free cash flow of −$3.7M for FY2025 (fiscal year ending 2025-12-31), down 247.1% year-over-year. The FCF margin was -489.2%.

BeLive Holdings has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BLIV free cash flow · 8 questions

BeLive Holdings free cash flow was −$3.7M for FY2025, down 247.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

BLIV free cash flowBLIV FCFBLIV FCF 2025BLIV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BeLive Holdings · BeLive Holdings SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026