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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BLIV · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · SGD · M
深入了解BeLive Holdings
关于BeLive Holdings（BLIV）现金流量表
BeLive Holdings 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-489.17%），资本支出($0.00B)。
常见问题
BLIV · 4 问BeLive Holdings 2025财年自由现金流($0.00B)，同比down247.1%。
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