Life360 reported cash from operations of $23.81M and free cash flow of $22.85M for the quarter ended Jun 2026, up 78.7% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -8.01M | -14.89M | -25.26M | -32.98M | -21.12M | -12.30M | -14.07M | -4.45M | -6.51M | -3.15M | -9.78M | -10.99M | 7.69M | 8.50M | 4.38M | 7.01M | 9.79M | 129.63M | 2.79M | 5.08M | |
| Share-based CompensationStock Comp. | 3.26M | 3.35M | 6.09M | 10.43M | 7.96M | 10.19M | 8.96M | 9.27M | 9.45M | 10.83M | 8.26M | 10.79M | 11.46M | 11.76M | 10.59M | 15.18M | 21.52M | 15.54M | 16.25M | 22.82M | |
| Deferred Taxes | -11.94M | -4.45M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.60M | -4.00M | -1.30M | 0.02M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.92M | 0.30M | 0.34M | 0.01M | 0.47M | -0.03M | 0.11M | -0.09M | |||||||||||||
| Cash from OperationsCash from Ops. | 4.58M | -11.81M | -21.54M | -16.99M | -16.37M | -2.16M | -9.20M | 3.67M | 4.09M | 8.96M | 10.69M | 3.25M | 6.35M | 12.32M | 12.06M | 13.32M | 26.45M | 36.80M | 17.21M | 23.81M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.46M | 0.23M | 0.15M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.99M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.23M | 0.42M | 2.20M | 2.30M | 2.33M | 2.37M | 2.27M | 2.28M | 2.29M | 2.30M | 2.29M | 2.37M | 2.40M | 2.72M | 2.86M | 3.07M | 3.93M | 3.47M | 5.42M | 5.63M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.89M | -1.19M | -17.16M | -2.90M | 3.64M | 9.94M | -2.15M | 2.49M | 6.26M | 2.45M | -5.14M | 3.59M | 8.22M | 9.45M | -5.65M | 6.85M | 7.68M | 14.63M | -16.65M | 3.48M | |
| Change in InventoryChange Inventory | 0.23M | 0.62M | 1.07M | 0.54M | 3.27M | -4.38M | -1.11M | 1.59M | 0.55M | -6.84M | 2.24M | -0.79M | 8.24M | -5.73M | 1.51M | 0.10M | 4.46M | -4.27M | 5.28M | -0.43M | |
| Change in Account PayablesChange Payables | 3.71M | -1.64M | -14.69M | -0.33M | 1.15M | 1.21M | -4.27M | -2.41M | 5.79M | -7.01M | 3.49M | 0.64M | 7.92M | -12.49M | -0.14M | -2.45M | 6.12M | -0.48M | -5.86M | -6.42M | |
| Change in Accured ExpensesChange Accured Exp. | 2.86M | 1.07M | -1.67M | -1.39M | -2.28M | -2.38M | -4.63M | 3.27M | -1.81M | 5.36M | -3.07M | 2.29M | -1.95M | 7.24M | -6.53M | -0.99M | 1.69M | 15.14M | -7.26M | 1.89M | |
| Other Working Capital ChangesOther WC Changes | 2.19M | -0.67M | 2.94M | -2.43M | 1.90M | 2.25M | 0.19M | 0.87M | 2.69M | 0.87M | 1.38M | 0.13M | 3.60M | 1.46M | 1.77M | 1.01M | 3.13M | 0.77M | 1.43M | -0.12M | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.08M | 0.16M | 0.24M | 0.30M | 0.35M | 0.52M | 0.37M | 0.48M | 1.09M | 1.18M | 0.96M | 0.72M | 1.40M | 2.10M | 1.04M | 1.18M | 1.59M | 0.96M | |||
| Acquisitions | 2.98M | 112.31M | 1.09M | -2.47M | 2.83M | 55.59M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.48M | -0.08M | -112.47M | -1.33M | -0.30M | 2.47M | -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 | -92.73M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.94M | 1.32M | 1.51M | 0.26M | 0.23M | 30.22M | 0.71M | -0.71M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.45M | 192.84M | 0.87M | -0.57M | -3.77M | 31.18M | -4.70M | -15.09M | -4.22M | -0.94M | -5.71M | 85.39M | -7.21M | -5.21M | 2.18M | 278.29M | -1.61M | 3.21M | 3.41M | -14.19M | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 193.06M | 0.09M | 32.13M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -0.36M | 180.95M | -133.13M | -18.90M | -20.45M | 31.49M | -14.28M | -11.94M | -0.49M | 7.06M | 3.89M | 87.41M | -1.82M | 0.27M | 9.90M | 263.87M | 23.00M | 38.60M | -142.97M | -83.11M | |
| Free Cash FlowFCF | 4.58M | -11.89M | -21.70M | -17.23M | -16.67M | -2.16M | -9.55M | 3.15M | 3.73M | 8.47M | 9.60M | 2.07M | 5.39M | 11.61M | 10.66M | 11.22M | 25.41M | 35.62M | 15.62M | 22.85M | |
| Net Cash FlowNCF | -0.36M | 180.95M | -133.13M | -18.90M | -20.45M | 31.49M | -14.28M | -11.94M | -0.49M | 7.06M | 3.89M | 87.41M | -1.82M | 0.27M | 9.90M | 263.87M | 23.00M | 38.60M | -142.97M | -83.11M |