BeLive Holdings (BLIV)

BeLive Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-5.51	-2.09	1.64	-18.09
Depreciation & Amortization	-	0.29	0.42	0.21	0.14
Stock-Based Compensation	-	3.61	-	-	0.47
Other Adjustments	-	0.06	0.26	-2.49	15.35
Change in Receivables	-	0.3	1.25	-1.89	-0.55
Changes in Accounts Payable	-	0.18	-0.13	-0.08	-0.06
Changes in Income Taxes Payable	-	-	-0.01	-0	-
Changes in Other Operating Activities	-	0	0.36	-0.27	-0.14
Operating Cash Flow	-3	-1.07	0.06	-2.89	-2.88
Capital Expenditures	-	-	-0	-0.11	-0.02
Sale of Property, Plant & Equipment	-	0	-	0	-
Purchases of Intangible Assets	-	-	-0.25	-0.68	-0.23
Investing Cash Flow	-0.08	0	-0.25	-0.79	-0.25
Long-Term Debt Issued	-	0.34	-	-	0.5
Long-Term Debt Repaid	-	-0.05	-0.15	-0.08	-0.04
Net Long-Term Debt Issued (Repaid)	-	0.28	-0.15	-0.08	0.46
Issuance of Common Stock	-	0.64	0.34	-	0.54
Net Common Stock Issued (Repurchased)	-	0.64	0.34	-	0.54
Issuance of Preferred Stock	-	-	-	3.75	2.25
Net Preferred Stock Issued (Repurchased)	-	-	-	3.75	2.25
Other Financing Activities	-	-0	-0.01	-0	-0
Financing Cash Flow	12.82	0.92	0.17	3.67	3.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.01	-0	-0	0
Net Cash Flow	9.74	-0.14	-0.02	-0.01	0.11
Free Cash Flow	-3	-1.07	0.06	-3	-2.91
FCF Margin	0.39%	-57.70%	1.87%	-71.59%	-101.16%
Free Cash Flow Per Share	-0.36	-0.13	0.01	-0.46	-2.20
Levered Free Cash Flow	4,878	-4.76	-1.61	1.3	-17.72
Unlevered Free Cash Flow	4,875	-5.04	-1.45	1.38	-18.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q