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

Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -13.00M-1.00M19.00M2.90M-5.00M-1.00M-13.00M-68.50M
Depreciation and Depletion (Quarter) 3.30M0.90M
Share-based Compensation (Quarter) 3.00M0.10M3.00M5.00M6.00M0.50M
Deferred Taxes (Quarter) -41.90M
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) -1.90M5.50M
Other Working Capital Changes (Quarter) -0.30M0.70M
Investing Activities
Capital Expenditures (Quarter) 2.60M0.70M
Acquisitions (Quarter) 585.20M
Change in Acquisitions & Divestments (Quarter) 83.00M118.00M78.00M
Cash from Investing Activities (Quarter) -68.00M35.00M-2.60M-104.40M78.00M-23.00M-585.90M
Financing Activities
Other financing activities (Quarter) -0.20M
Cash from Financing Activities (Quarter) -2.20M74.20M401.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 72.00M25.70M
Dividend Payments
Dividends Paid - Common (Quarter) 1.40M
Additional items
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