Life360 Cash Flow Statement (2021-2025) | 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
Operating Activities
Net Income -3.85M-8.01M-14.89M-25.26M-32.98M-21.12M-12.30M-14.07M-4.45M-6.51M-3.15M-9.78M-10.99M7.69M8.50M4.38M7.01M9.79M
Depreciation and Depletion 0.10M0.20M0.10M0.10M0.10M0.10M0.20M0.04M0.04M0.05M-0.02M0.05M0.05M0.10M0.20M0.10M0.10M0.10M
Share-based Compensation 3.26M3.35M6.09M10.43M7.96M10.19M8.96M9.27M9.45M10.83M8.26M10.79M11.46M11.76M9.89M15.23M14.87M
Gains from Investment Securities 1.33M1.56M-4.00M-1.30M0.02M5.73M2.82M2.84M2.64M8.11M7.83M7.43M10.62M10.59M15.18M21.52M
Asset Writedowns and Impairment 0.92M0.30M0.34M0.01M0.47M
Cash from Operations 4.58M-11.81M-21.54M-16.99M-16.37M-2.16M-9.20M3.67M4.09M8.96M10.69M3.25M6.35M12.32M12.06M13.32M26.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.46M0.23M0.15M0.08M0.08M0.08M0.08M0.08M0.09M0.09M
Amortization of Deferred Charges 0.91M0.85M0.94M0.73M0.75M0.51M0.44M0.43M0.92M0.34M0.34M0.32M0.31M0.29M0.28M0.31M0.34M
Depreciation & Amortization (CF) 0.10M0.23M0.42M2.20M2.30M2.33M2.37M2.27M2.28M2.29M2.30M2.29M2.37M2.40M2.72M2.86M3.07M3.93M
Change in Working Capital
Change in Receivables 0.89M-1.19M-17.16M-2.90M3.64M9.94M-2.15M2.49M6.26M2.45M-5.14M3.59M8.22M9.45M-5.65M6.85M7.68M
Change in Inventory 0.23M0.62M1.07M0.54M3.27M-4.38M-1.11M1.59M0.55M-6.84M2.24M-0.79M8.24M-5.73M1.51M0.10M4.46M
Change in Account Payables 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
Change in Accured Expenses 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-0.99M1.69M
Other Working Capital Changes -0.52M5.72M2.94M-9.53M-0.62M-3.41M1.34M-0.28M2.69M2.92M-3.27M-2.75M11.13M1.46M4.24M1.22M0.86M
Investing Activities
Capital Expenditures 0.08M0.16M0.24M0.30M0.35M0.52M0.37M0.48M1.09M1.18M0.96M0.72M1.40M2.10M1.04M
Acquisitions 2.98M112.31M1.09M-2.47M2.83M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.00M0.70M2.40M2.06M1.10M0.73M12.77M16.80M21.20M
Cash from Financing Activities -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-1.61M
Additional items
Change in Cash -0.36M180.95M-133.13M-18.90M-20.45M31.49M-14.28M-11.94M-0.49M7.06M3.89M87.41M-1.82M0.27M9.90M263.87M23.00M
Beginning Cash Balance 50.56M50.41M50.04M215.85M83.16M64.41M43.95M75.67M74.34M62.34M61.91M69.51M73.39M160.81M158.96M158.96M168.84M432.73M
Free Cash Flow 4.58M-11.89M-21.70M-17.23M-16.67M-2.16M-9.55M3.15M3.73M8.47M9.60M2.07M5.39M11.61M10.66M11.22M25.41M
Net Cash Flow -0.36M180.95M-133.13M-18.90M-20.45M31.49M-14.28M-11.94M-0.49M7.06M3.89M87.41M-1.82M0.27M9.90M263.87M23.00M