BeLive
BLIV | NASDAQ
$2.15
-$0.06 (-2.71%)
At close: Sep 21, 2026, 4:00 PM ET
$2.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -6.65M | -5.51M | -2.09M | 1.64M | -18.09M |
Depreciation & Amortization | 295.27K | 287.46K | 424.77K | 208.48K | 136.16K |
Stock-Based Compensation | 2.79M | 3.61M | n/a | n/a | 474K |
Other Working Capital | -151.06K | 177.5K | -134.21K | -81.19K | -63.45K |
Other Non-Cash Items | 214.34K | 63.94K | 259.05K | -2.49M | 15.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -285.73K | 483.23K | 1.47M | -2.24M | -759.3K |
Operating Cash Flow | -3.63M | -1.07M | 59.94K | -2.89M | -2.88M |
Capital Expenditures | -74.14K | n/a | -249.23K | -793.52K | -253.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4.82K | -247.09K | -679.56K | -231.1K |
Investing Cash Flow | -74.14K | 4.82K | -249.23K | -792.71K | -253.1K |
Debt Repayment | 713.64K | 283.51K | -153.76K | -76.24K | 457.62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.06M | -915 | -9.41K | -2.31K | -1.56K |
Financial Cash Flow | 12.45M | 924.1K | 171.91K | 3.67M | 3.25M |
Net Cash Flow | 8.51M | -131.53K | -19.04K | -8.6K | 107.66K |
Free Cash Flow | -3.7M | -1.07M | -189.29K | -3.68M | -3.14M |
Adj. Free Cash Flow | -6.5M | -4.67M | -189.29K | -3.68M | -3.61M |
Maintenance CapEx | -74.14K | n/a | -249.23K | -705.19K | -253.1K |
Growth CapEx | n/a | n/a | n/a | -88.32K | n/a |
Owner Earnings | -3.7M | -1.07M | -189.29K | -3.59M | -3.14M |
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