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Liberty Formula One-C (FWONK)

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87.940
+1.990+2.32%

Close May 1 16:00 ET

87.940
0.0000.00%

Post 17:13 ET

22.03BMarket Cap40.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Formula One-C (FWONK) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-45.53%140M

Net income from continuing operations

122.42%555M

103.16%85M

-43.59%66M

1,491.67%382M

-71.43%22M

-357.28%-2.48B

-421.36%-2.69B

-0.85%117M

-79.13%24M

170.64%77M

Operating gains losses

-307.19%-288M

-116.89%-37M

63.16%-14M

-5,366.67%-158M

-75.56%-79M

415.91%139M

476.32%219M

44.12%-38M

104.76%3M

-191.84%-45M

Depreciation and amortization

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

2.38%86M

Deferred tax

138.67%29M

--26M

40.00%-9M

188.10%37M

-38.89%-25M

53.70%-75M

--0

54.55%-15M

19.23%-42M

41.94%-18M

Other non cash items

-97.93%51M

-97.82%53M

55.00%31M

-1,166.67%-32M

-150.00%-1M

398.78%2.46B

399.02%2.43B

300.00%20M

108.11%3M

-94.74%2M

Change In working capital

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

-88.24%26M

-Change in payables and accrued expense

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

-49.34%116M

-Change in other current assets

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

-1,025.00%-90M

Cash from discontinued investing activities

-104.38%-38M

-52.12%868M

Operating cash flow

-39.37%870M

-93.28%57M

-0.54%185M

-9.20%237M

179.29%391M

-41.76%1.44B

-55.60%848M

-24.39%186M

411.76%261M

-45.53%140M

Investing cash flow

Cash flow from continuing investing activities

-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

-86.16%-296M

Capital expenditure reported

-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

56.45%-27M

Net business purchase and sale

-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

-114.58%-206M

Net investment purchase and sale

2,130.00%223M

160.00%26M

--126M

----

-90.91%10M

--10M

----

Net other investing changes

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

-6,200.00%-63M

Cash from discontinued investing activities

Investing cash flow

-257.37%-3.2B

89.50%-65M

-9,835.48%-3.02B

608.33%61M

39.19%-180M

27.74%-896M

27.09%-619M

135.63%31M

91.72%-12M

-86.16%-296M

Financing cash flow

Cash flow from continuing financing activities

-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

95.58%-11M

Net issuance payments of debt

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

81.13%-10M

Net common stock issuance

--0

----

--939M

--0

----

Cash dividends paid

----

--0

Net other financing activities

-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

99.49%-1M

Cash from discontinued financing activities

48.84%-286M

35.60%-559M

Financing cash flow

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

95.58%-11M

Net cash flow

Beginning cash position

46.10%2.96B

-50.80%1.32B

111.07%3.16B

128.85%2.84B

87.36%2.64B

-10.90%2.03B

81.84%2.67B

0.67%1.5B

-21.65%1.24B

-18.75%1.41B

Current changes in cash

-303.60%-1.92B

-84.64%-589M

-258.97%-1.85B

19.92%319M

218.56%198M

479.52%945M

-2,378.57%-319M

6,952.94%1.17B

380.00%266M

-10.60%-167M

Effect of exchange rate changes

260.00%16M

136.36%4M

-66.67%3M

162.50%5M

--4M

-1,100.00%-10M

---11M

--9M

---8M

--0

End cash Position

-64.39%1.06B

-50.80%1.32B

111.07%3.16B

128.85%2.84B

46.10%2.96B

81.84%2.67B

0.67%1.5B

-21.65%1.24B

Free cash flow

-44.78%751M

-100.48%-4M

4.60%182M

-13.31%215M

216.81%358M

-32.10%1.36B

-53.04%825M

47.46%174M

470.15%248M

-42.05%113M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-45.53%140M
Net income from continuing operations	122.42%555M	103.16%85M	-43.59%66M	1,491.67%382M	-71.43%22M	-357.28%-2.48B	-421.36%-2.69B	-0.85%117M	-79.13%24M	170.64%77M
Operating gains losses	-307.19%-288M	-116.89%-37M	63.16%-14M	-5,366.67%-158M	-75.56%-79M	415.91%139M	476.32%219M	44.12%-38M	104.76%3M	-191.84%-45M
Depreciation and amortization	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	2.38%86M
Deferred tax	138.67%29M	--26M	40.00%-9M	188.10%37M	-38.89%-25M	53.70%-75M	--0	54.55%-15M	19.23%-42M	41.94%-18M
Other non cash items	-97.93%51M	-97.82%53M	55.00%31M	-1,166.67%-32M	-150.00%-1M	398.78%2.46B	399.02%2.43B	300.00%20M	108.11%3M	-94.74%2M
Change In working capital	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	-88.24%26M
-Change in payables and accrued expense	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	-49.34%116M
-Change in other current assets	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	-1,025.00%-90M
Cash from discontinued investing activities	-104.38%-38M				0	-52.12%868M	-52.12%868M	0	0	0
Operating cash flow	-39.37%870M	-93.28%57M	-0.54%185M	-9.20%237M	179.29%391M	-41.76%1.44B	-55.60%848M	-24.39%186M	411.76%261M	-45.53%140M
Investing cash flow
Cash flow from continuing investing activities	-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	-86.16%-296M
Capital expenditure reported	-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	56.45%-27M
Net business purchase and sale	-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	-114.58%-206M
Net investment purchase and sale	2,130.00%223M	160.00%26M	--126M	----	----	-90.91%10M	--10M	----	----	----
Net other investing changes	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	-6,200.00%-63M
Cash from discontinued investing activities
Investing cash flow	-257.37%-3.2B	89.50%-65M	-9,835.48%-3.02B	608.33%61M	39.19%-180M	27.74%-896M	27.09%-619M	135.63%31M	91.72%-12M	-86.16%-296M
Financing cash flow
Cash flow from continuing financing activities	-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	95.58%-11M
Net issuance payments of debt	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	81.13%-10M
Net common stock issuance	--0	----	----	----	----	--939M	--0	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	--0	--0
Net other financing activities	-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	99.49%-1M
Cash from discontinued financing activities	48.84%-286M				0	35.60%-559M	35.60%-559M	0	0	0
Financing cash flow	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	95.58%-11M
Net cash flow
Beginning cash position	46.10%2.96B	-50.80%1.32B	111.07%3.16B	128.85%2.84B	87.36%2.64B	-10.90%2.03B	81.84%2.67B	0.67%1.5B	-21.65%1.24B	-18.75%1.41B
Current changes in cash	-303.60%-1.92B	-84.64%-589M	-258.97%-1.85B	19.92%319M	218.56%198M	479.52%945M	-2,378.57%-319M	6,952.94%1.17B	380.00%266M	-10.60%-167M
Effect of exchange rate changes	260.00%16M	136.36%4M	-66.67%3M	162.50%5M	--4M	-1,100.00%-10M	---11M	--9M	---8M	--0
End cash Position	-64.39%1.06B	-64.39%1.06B	-50.80%1.32B	111.07%3.16B	128.85%2.84B	46.10%2.96B	46.10%2.96B	81.84%2.67B	0.67%1.5B	-21.65%1.24B
Free cash flow	-44.78%751M	-100.48%-4M	4.60%182M	-13.31%215M	216.81%358M	-32.10%1.36B	-53.04%825M	47.46%174M	470.15%248M	-42.05%113M
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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