Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?

Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$22.32M-4.3%	-$23.28M+25.5%	-$920K+97.9%	-$21M+65.3%	-$21.39M+82.0%
Depreciation and amortization	$79.5M+29.9%	$75.63M+20.4%	$70.16M+5.6%	$65.37M-5.3%	$61.2M-14.0%
Stock-based compensation	$19.5M+26.2%	$15.58M-5.7%	$12.78M-26.4%	$14.39M+0.6%	$15.45M+12.3%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	$122.29M+26.4%	$77.89M-6.2%
Net cash from investing activities	-$132.14M-64.7%	-$145.04M-68.0%	-$149.76M-52.9%	-$158.31M-62.3%	-$80.23M+3.5%
Proceeds from issuance of debt	——	$158.16M+9.2%	$192.06M+40.1%	$199.99M+98.8%	$216.6M—
Repayments of debt	$66.65M-35.3%	$41.49M-59.5%	$78.45M+38.9%	$103.33M+146%	$102.93M+82.8%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$57.97M—

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Questions, answered.

Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?: Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.