Gci Liberty Inc Series A Gci (GLIBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | -309,000 | -325,000 | 62,000 | 35,000 |
| Depreciation Amortization | 64,000 | 262,000 | 158,000 | 105,000 | 65,000 |
| Income taxes - deferred | 8,000 | -391,000 | -399,000 | -6,000 | -5,000 |
| Accounts receivable | N/A | 38,000 | N/A | N/A | 16,000 |
| Other Working Capital | -19,000 | -23,000 | 131,000 | 60,000 | 4,000 |
| Other Operating Activity | 7,000 | 793,000 | 737,000 | 5,000 | 4,000 |
| Operating Cash Flow | $78,000 | $370,000 | $302,000 | $226,000 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -248,000 | -174,000 | -119,000 | -65,000 |
| Other Investing Activity | 1,000 | 30,000 | 28,000 | 25,000 | 19,000 |
| Investing Cash Flow | $-55,000 | $-218,000 | $-146,000 | $-94,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 691,000 | 691,000 | 691,000 | 451,000 |
| Debt Repayment | -2,000 | -779,000 | -778,000 | -775,000 | -449,000 |
| Common Stock Issued | N/A | 299,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,000 | -9,000 | -7,000 | -6,000 | -1,000 |
| Financing Cash Flow | $-4,000 | $202,000 | $-94,000 | $-90,000 | $1,000 |
| Beginning Cash Position | 429,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 448,000 | 429,000 | 137,000 | 117,000 | 149,000 |
| Net Cash Flow | $19,000 | $354,000 | $62,000 | $42,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,000 | 370,000 | 302,000 | 226,000 | 119,000 |
| Capital Expenditure | -56,000 | -248,000 | -174,000 | -119,000 | -65,000 |
| Free Cash Flow | 22,000 | 122,000 | 128,000 | 107,000 | 54,000 |