The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,897 | $204,000 | $5,000 | $1,555,837 |
| Dep. & Amort. | $240,472 | $80,000 | $77,000 | -$542,009 |
| Deferred Tax | -$58,239 | -$13,000 | -$29,000 | -$56,801 |
| Stock-Based Comp. | $12,708 | $8,000 | $2,000 | -$115,576 |
| Change in WC | -$64,338 | $0 | $0 | $221,061 |
| Other Non-Cash | $332,860 | -$48,000 | $326,000 | -$1,767,760 |
| Operating Cash Flow | $697,360 | $231,000 | $381,000 | -$705,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $289,568 |
| Net Acquisitions | -$3,398,000 | $0 | -$131,000 | $179,000 |
| Inv. Purchases | -$29,000 | -$11,000 | -$6,000 | $9,286 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $419,105 | $72,000 | -$44,000 | -$105,959 |
| Investing Cash Flow | -$3,007,895 | $61,000 | -$181,000 | $371,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $253,000 |
| Stock Issued | -$5,250 | $0 | $0 | -$939,000 |
| Stock Repurch. | $0 | $0 | $0 | $23,000 |
| Dividends Paid | $0 | $0 | $0 | $51,000 |
| Other Fin. Act. | $906,513 | $21,000 | -$13,000 | $141,992 |
| Financing Cash Flow | $906,513 | $21,000 | -$13,000 | $360,992 |
| Forex Effect | $12,000 | $5,000 | $4,000 | -$1,000 |
| Net Chg. in Cash | $1,458,379 | $318,000 | $191,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,621 | $3,154,000 | $2,963,000 | $3,061,000 |
| End Cash | $1,612,000 | $3,472,000 | $3,154,000 | $2,963,000 |
| Free Cash Flow | $733,760 | $231,000 | $381,000 | -$415,680 |