Belive Holdings cash flow statement

In fiscal 2025, Belive Holdings's operations generated −$2.8m of cash; it spent $56,771 on capital projects, leaving free cash flow of −$2.8m. It returned $807,592 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Belive Holdings: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2,094	45	−799	−2,779
Depreciation and amortisation	89	155	42	49
Stock-based pay	—	—	2,699	2,139
Capital spending	82	2	—	57
Free cash flow	−2,176	43	—	−2,836
Free cash flow after stock pay	—	—	—	−4,975
Share buybacks	—	—	—	808

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Belive Holdings's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Belive Holdings.