Life360 Cash Flow Statement (2021-2026) | LIF

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -6.80M-8.01M-14.89M-25.22M-32.98M-21.12M-12.30M-14.07M-4.41M-6.51M-3.15M-9.78M-10.96M7.66M8.45M4.36M7.01M9.82M129.63M2.79M
Depreciation and Depletion (Quarter) 0.10M0.20M0.10M0.10M0.10M0.10M0.20M0.04M0.04M0.05M-0.02M0.05M0.05M0.10M0.20M0.10M0.10M0.10M0.10M0.20M
Share-based Compensation (Quarter) 3.17M-3.17M6.09M-1.87M30.46M5.73M2.82M19.13M10.83M8.11M10.94M4.32M-23.37M9.89M15.88M14.22M-39.98M10.33M
Deferred Taxes (Quarter) -11.94M
Gains from Investment Securities (Quarter) 3.60M-4.00M-1.30M
Asset Writedowns and Impairment (Quarter) 0.92M0.30M0.34M0.01M0.47M-0.82M0.11M
Cash from Operations (Quarter) 4.58M-11.81M-21.54M-16.99M-16.37M-2.16M-9.20M3.67M4.09M8.96M10.69M3.25M6.35M12.32M12.06M13.32M26.45M36.80M17.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.46M0.23M0.15M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 0.10M0.23M0.42M2.20M2.30M2.33M2.37M2.27M2.28M2.29M2.30M2.29M2.37M2.40M2.72M2.86M3.07M3.93M3.47M5.42M
Change in Working Capital
Change in Receivables (Quarter) 0.89M-1.19M-17.16M-2.90M3.64M9.94M-2.15M2.49M6.26M2.45M-5.14M3.59M8.22M9.45M-5.65M6.85M7.68M14.63M-16.65M
Change in Inventory (Quarter) 0.23M0.62M1.07M0.54M3.27M-4.38M-1.11M1.59M0.55M-6.84M2.24M-0.79M8.24M-5.73M1.51M0.10M4.46M-4.27M5.28M
Change in Account Payables (Quarter) 3.71M-1.64M-14.69M-0.33M1.15M1.21M-4.27M-2.41M5.79M-7.01M3.49M0.64M7.92M-12.49M-0.14M-2.45M6.12M-0.48M-5.86M
Change in Accured Expenses (Quarter) 2.86M1.07M-1.67M-1.39M-2.28M-2.38M-4.63M3.27M-1.81M5.36M-3.07M2.29M-1.95M7.24M-6.53M-0.99M1.69M15.14M-7.26M
Other Working Capital Changes (Quarter) -0.52M4.99M0.56M-7.16M-0.62M-3.41M1.34M-0.41M1.10M4.63M-3.27M-2.75M2.52M3.37M4.24M1.22M0.86M0.39M-0.45M
Investing Activities
Capital Expenditures (Quarter) 0.16M-0.16M0.03M-0.03M1.23M0.48M1.09M-1.04M1.08M2.81M1.40M-0.63M0.80M0.23M1.59M
Acquisitions (Quarter) 2.98M112.31M1.09M-2.47M2.83M55.59M
Cash from Investing Activities (Quarter) -4.48M-0.08M-112.47M-1.33M-0.30M2.47M-0.37M-0.52M-0.37M-0.96M-1.09M-1.23M-0.97M-6.84M-4.35M-27.74M-1.84M-1.41M-163.59M
Financing Activities
Other financing activities (Quarter) 0.94M1.32M1.51M0.26M0.23M30.22M0.71M-0.71M
Cash from Financing Activities (Quarter) -0.45M192.84M0.87M-0.57M-3.77M31.18M-4.70M-15.09M-4.22M-0.94M-5.71M85.39M-7.21M-5.21M2.18M278.29M-1.61M3.21M3.41M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 193.06M0.09M32.13M
Additional items
Change in Cash (Quarter) -0.36M180.95M-133.13M-18.90M-20.45M31.49M-14.28M-11.94M-0.49M7.06M3.89M87.41M-1.82M0.27M9.90M263.87M23.00M38.60M-142.97M
Free Cash Flow (Quarter) 4.58M-11.81M-21.70M-16.83M-16.37M-2.16M-9.22M3.70M2.86M8.47M9.60M4.29M5.27M9.51M10.66M13.96M25.65M36.57M15.62M
Net Cash Flow (Quarter) -0.36M180.95M-133.13M-18.90M-20.45M31.49M-14.28M-11.94M-0.49M7.06M3.89M87.41M-1.82M0.27M9.90M263.87M23.00M38.60M-142.97M