ContextLogic Holdings Cash Flow Statement (2024-2026) | LOGC

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -13.00M-1.00M125.00M2.90M-5.00M-1.00M-13.00M-68.50M
Depreciation and Depletion (Quarter) 3.30M0.90M
Share-based Compensation (Quarter) 3.00M0.10M3.00M1.00M6.00M0.50M
Deferred Taxes (Quarter) -41.90M
Gains from Sales and Divestitures (Quarter) 0.38M0.38M0.58M0.06M
Gains from Investment Securities (Quarter) 0.02M0.37M0.36M0.60M-0.20M
Non-cash Items (Quarter) 1.00M
Cash from Operations (Quarter) -2.00M-2.00M3.90M-13.90M-4.00M-2.00M-20.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.00M1.00M2.00M1.00M
Amortization of Deferred Charges (Quarter) 0.20M
Depreciation & Amortization (CF) (Quarter) 3.70M3.30M
Change in Working Capital
Change in Receivables (Quarter) -0.50M0.10M
Change in Inventory (Quarter) 0.80M-0.20M
Change in Account Payables (Quarter) 1.00M-0.90M0.90M-1.00M5.00M-2.70M
Change in Accured Expenses (Quarter) -1.00M13.00M-1.90M-0.10M-1.00M1.00M5.50M
Investing Activities
Capital Expenditures (Quarter) 2.60M0.70M
Acquisitions (Quarter) 585.20M
Change in Acquisitions & Divestments (Quarter) -140.00M118.00M78.00M
Cash from Investing Activities (Quarter) -68.00M35.00M-2.60M-104.40M78.00M-23.00M-585.90M
Financing Activities
Other financing activities (Quarter) 3.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 215.00M
Change in Capital Stock
Shares Issued (Quarter) 25.70M
Shares Repurchased (Quarter) 0.20M
Dividend Payments
Dividends Paid - Common (Quarter) 1.40M
Misc.
Cash from Financing Activities (Quarter) -2.20M74.20M401.00M
Change in Cash (Quarter) -70.00M33.00M-0.90M-44.10M74.00M-25.00M-205.30M
Free Cash Flow (Quarter) -2.00M-2.00M1.30M-13.90M-4.00M-2.00M-21.10M
Net Cash Flow (Quarter) -70.00M33.00M-0.90M-44.10M74.00M-25.00M-205.30M