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Liberty Formula One-A (FWONA)

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81.910
-0.400-0.49%

Close May 22 16:00 ET

82.850
+0.940+1.15%

Post 20:01 ET

20.53BMarket Cap38.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Formula One-A (FWONA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.70%357M

60.14%908M

575.00%95M

-0.54%185M

-9.20%237M

179.29%391M

-12.90%567M

-120.62%-20M

-24.39%186M

411.76%261M

Net income from continuing operations

960.00%53M

122.42%555M

103.16%85M

-43.59%66M

1,562.50%399M

-93.51%5M

-357.28%-2.48B

-421.36%-2.69B

-0.85%117M

-79.13%24M

Operating gains losses

24.00%-57M

-307.19%-288M

-116.89%-37M

63.16%-14M

-5,500.00%-162M

-66.67%-75M

415.91%139M

476.32%219M

44.12%-38M

104.76%3M

Depreciation and amortization

45.45%112M

11.65%393M

32.58%118M

34.09%118M

-10.11%80M

-10.47%77M

-13.30%352M

-41.45%89M

2.33%88M

5.95%89M

Deferred tax

122.22%6M

138.67%29M

--26M

40.00%-9M

192.86%39M

-50.00%-27M

53.70%-75M

--0

54.55%-15M

19.23%-42M

Other non cash items

-42.86%8M

-97.93%51M

-97.82%53M

55.00%31M

-1,666.67%-47M

600.00%14M

398.78%2.46B

399.02%2.43B

300.00%20M

108.11%3M

Change In working capital

-41.77%230M

326.15%147M

-4.70%-156M

65.00%-14M

-179.59%-78M

1,419.23%395M

-139.63%-65M

-30.70%-149M

-142.55%-40M

364.86%98M

-Change in payables and accrued expense

-5.39%509M

160.58%63M

-93.82%-502M

310.42%101M

-185.06%-74M

363.79%538M

-168.42%-104M

-4.44%-259M

-138.40%-48M

89.13%87M

-Change in other current assets

-95.10%-279M

115.38%84M

214.55%346M

-1,537.50%-115M

-136.36%-4M

-58.89%-143M

225.00%39M

-17.91%110M

125.81%8M

113.25%11M

Cash from discontinued investing activities

-104.38%-38M

-10M

-52.12%868M

Operating cash flow

-6.30%357M

-39.37%870M

-93.28%57M

-0.54%185M

-5.36%247M

172.14%381M

-41.76%1.44B

-55.60%848M

-24.39%186M

411.76%261M

Investing cash flow

Cash flow from continuing investing activities

86.11%-25M

-996.58%-3.2B

-333.33%-65M

-9,835.48%-3.02B

608.33%61M

39.19%-180M

46.42%-292M

90.26%-15M

135.63%31M

91.72%-12M

Capital expenditure reported

39.39%-20M

-58.67%-119M

-165.22%-61M

75.00%-3M

-69.23%-22M

-22.22%-33M

83.73%-75M

84.97%-23M

90.63%-12M

88.98%-13M

Net business purchase and sale

97.06%-4M

-1,445.54%-3.29B

-2,800.00%-29M

-52,266.67%-3.14B

--15M

33.98%-136M

-23.12%-213M

99.09%-1M

-114.29%-6M

--0

Net investment purchase and sale

----

2,130.00%223M

160.00%26M

--126M

----

-90.91%10M

--10M

----

Net other investing changes

90.91%-1M

0.00%-14M

0.00%-1M

-97.96%1M

-400.00%-3M

82.54%-11M

33.33%-14M

0.00%-1M

5,000.00%49M

105.56%1M

Cash from discontinued investing activities

Investing cash flow

86.19%-25M

-257.37%-3.2B

89.50%-65M

-9,835.48%-3.02B

616.67%62M

38.85%-181M

27.74%-896M

27.09%-619M

135.63%31M

91.72%-12M

Financing cash flow

Cash flow from continuing financing activities

-300.00%-52M

-28.08%694M

-2,781.82%-295M

3.48%981M

23.53%21M

-18.18%-13M

259.50%965M

106.15%11M

638.64%948M

1,800.00%17M

Net issuance payments of debt

-116.67%-13M

3,121.88%967M

-600.00%-35M

16,983.33%1.01B

54.55%-5M

40.00%-6M

46.67%-32M

-225.00%-5M

-20.00%-6M

-83.33%-11M

Net common stock issuance

----

--0

----

--939M

--0

----

Cash dividends paid

----

--0

Net other financing activities

-457.14%-39M

-570.69%-273M

-1,725.00%-260M

-313.33%-32M

-7.14%26M

-600.00%-7M

110.64%58M

108.74%16M

108.77%15M

460.00%28M

Cash from discontinued financing activities

48.84%-286M

35.60%-559M

Financing cash flow

-300.00%-52M

0.49%408M

-6.02%-581M

3.48%981M

23.53%21M

-18.18%-13M

127.56%406M

47.66%-548M

638.64%948M

1,800.00%17M

Net cash flow

Beginning cash position

-64.39%1.06B

46.10%2.96B

-50.80%1.32B

111.07%3.16B

154.15%3.15B

110.44%2.96B

-10.90%2.03B

81.84%2.67B

0.67%1.5B

-21.65%1.24B

Current changes in cash

49.73%280M

-303.60%-1.92B

-84.64%-589M

-258.97%-1.85B

24.06%330M

211.98%187M

479.52%945M

-2,378.57%-319M

6,952.94%1.17B

380.00%266M

Effect of exchange rate changes

-175.00%-3M

260.00%16M

136.36%4M

-66.67%3M

162.50%5M

--4M

-1,100.00%-10M

---11M

--9M

---8M

End cash Position

-57.77%1.33B

-64.39%1.06B

-50.80%1.32B

111.07%3.16B

154.15%3.15B

46.10%2.96B

81.84%2.67B

0.67%1.5B

Free cash flow

-3.16%337M

-44.78%751M

-100.48%-4M

4.60%182M

-9.27%225M

207.96%348M

-32.10%1.36B

-53.04%825M

47.46%174M

470.15%248M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.70%357M	60.14%908M	575.00%95M	-0.54%185M	-9.20%237M	179.29%391M	-12.90%567M	-120.62%-20M	-24.39%186M	411.76%261M
Net income from continuing operations	960.00%53M	122.42%555M	103.16%85M	-43.59%66M	1,562.50%399M	-93.51%5M	-357.28%-2.48B	-421.36%-2.69B	-0.85%117M	-79.13%24M
Operating gains losses	24.00%-57M	-307.19%-288M	-116.89%-37M	63.16%-14M	-5,500.00%-162M	-66.67%-75M	415.91%139M	476.32%219M	44.12%-38M	104.76%3M
Depreciation and amortization	45.45%112M	11.65%393M	32.58%118M	34.09%118M	-10.11%80M	-10.47%77M	-13.30%352M	-41.45%89M	2.33%88M	5.95%89M
Deferred tax	122.22%6M	138.67%29M	--26M	40.00%-9M	192.86%39M	-50.00%-27M	53.70%-75M	--0	54.55%-15M	19.23%-42M
Other non cash items	-42.86%8M	-97.93%51M	-97.82%53M	55.00%31M	-1,666.67%-47M	600.00%14M	398.78%2.46B	399.02%2.43B	300.00%20M	108.11%3M
Change In working capital	-41.77%230M	326.15%147M	-4.70%-156M	65.00%-14M	-179.59%-78M	1,419.23%395M	-139.63%-65M	-30.70%-149M	-142.55%-40M	364.86%98M
-Change in payables and accrued expense	-5.39%509M	160.58%63M	-93.82%-502M	310.42%101M	-185.06%-74M	363.79%538M	-168.42%-104M	-4.44%-259M	-138.40%-48M	89.13%87M
-Change in other current assets	-95.10%-279M	115.38%84M	214.55%346M	-1,537.50%-115M	-136.36%-4M	-58.89%-143M	225.00%39M	-17.91%110M	125.81%8M	113.25%11M
Cash from discontinued investing activities	0	-104.38%-38M				-10M	-52.12%868M	-52.12%868M	0	0
Operating cash flow	-6.30%357M	-39.37%870M	-93.28%57M	-0.54%185M	-5.36%247M	172.14%381M	-41.76%1.44B	-55.60%848M	-24.39%186M	411.76%261M
Investing cash flow
Cash flow from continuing investing activities	86.11%-25M	-996.58%-3.2B	-333.33%-65M	-9,835.48%-3.02B	608.33%61M	39.19%-180M	46.42%-292M	90.26%-15M	135.63%31M	91.72%-12M
Capital expenditure reported	39.39%-20M	-58.67%-119M	-165.22%-61M	75.00%-3M	-69.23%-22M	-22.22%-33M	83.73%-75M	84.97%-23M	90.63%-12M	88.98%-13M
Net business purchase and sale	97.06%-4M	-1,445.54%-3.29B	-2,800.00%-29M	-52,266.67%-3.14B	--15M	33.98%-136M	-23.12%-213M	99.09%-1M	-114.29%-6M	--0
Net investment purchase and sale	----	2,130.00%223M	160.00%26M	--126M	----	----	-90.91%10M	--10M	----	----
Net other investing changes	90.91%-1M	0.00%-14M	0.00%-1M	-97.96%1M	-400.00%-3M	82.54%-11M	33.33%-14M	0.00%-1M	5,000.00%49M	105.56%1M
Cash from discontinued investing activities
Investing cash flow	86.19%-25M	-257.37%-3.2B	89.50%-65M	-9,835.48%-3.02B	616.67%62M	38.85%-181M	27.74%-896M	27.09%-619M	135.63%31M	91.72%-12M
Financing cash flow
Cash flow from continuing financing activities	-300.00%-52M	-28.08%694M	-2,781.82%-295M	3.48%981M	23.53%21M	-18.18%-13M	259.50%965M	106.15%11M	638.64%948M	1,800.00%17M
Net issuance payments of debt	-116.67%-13M	3,121.88%967M	-600.00%-35M	16,983.33%1.01B	54.55%-5M	40.00%-6M	46.67%-32M	-225.00%-5M	-20.00%-6M	-83.33%-11M
Net common stock issuance	----	--0	----	----	----	----	--939M	--0	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	-457.14%-39M	-570.69%-273M	-1,725.00%-260M	-313.33%-32M	-7.14%26M	-600.00%-7M	110.64%58M	108.74%16M	108.77%15M	460.00%28M
Cash from discontinued financing activities		48.84%-286M				0	35.60%-559M	35.60%-559M	0	0
Financing cash flow	-300.00%-52M	0.49%408M	-6.02%-581M	3.48%981M	23.53%21M	-18.18%-13M	127.56%406M	47.66%-548M	638.64%948M	1,800.00%17M
Net cash flow
Beginning cash position	-64.39%1.06B	46.10%2.96B	-50.80%1.32B	111.07%3.16B	154.15%3.15B	110.44%2.96B	-10.90%2.03B	81.84%2.67B	0.67%1.5B	-21.65%1.24B
Current changes in cash	49.73%280M	-303.60%-1.92B	-84.64%-589M	-258.97%-1.85B	24.06%330M	211.98%187M	479.52%945M	-2,378.57%-319M	6,952.94%1.17B	380.00%266M
Effect of exchange rate changes	-175.00%-3M	260.00%16M	136.36%4M	-66.67%3M	162.50%5M	--4M	-1,100.00%-10M	---11M	--9M	---8M
End cash Position	-57.77%1.33B	-64.39%1.06B	-64.39%1.06B	-50.80%1.32B	111.07%3.16B	154.15%3.15B	46.10%2.96B	46.10%2.96B	81.84%2.67B	0.67%1.5B
Free cash flow	-3.16%337M	-44.78%751M	-100.48%-4M	4.60%182M	-9.27%225M	207.96%348M	-32.10%1.36B	-53.04%825M	47.46%174M	470.15%248M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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