ContextLogic Holdings reported cash from operations of -$19.80M and free cash flow of -$22.10M for the quarter ended Jun 2026, down 341.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -13.00M | -1.00M | -39.00M | 2.90M | 4.70M | -1.00M | -9.00M | -68.50M | -6.30M |
| Share-based Compensation | 3.00M | 0.10M | 0.10M | 5.00M | 6.00M | 5.24M | 5.55M | ||
| Deferred Taxes | -41.90M | -41.90M | |||||||
| Cash from Operations | -2.00M | -2.00M | 3.90M | 8.20M | -26.10M | -2.00M | -20.40M | -19.80M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 2.00M | 1.00M | 2.00M | 1.00M | |||||
| Amortization of Deferred Charges | 0.20M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 3.70M | 3.60M | 3.30M | 13.30M | |||||
| Change in Working Capital | |||||||||
| Change in Receivables | -0.50M | 0.30M | 0.10M | 0.10M | |||||
| Change in Inventory | 0.80M | 0.20M | -0.20M | 0.70M | |||||
| Change in Account Payables | 1.00M | -0.90M | -0.90M | 0.80M | 5.00M | -2.70M | -3.60M | ||
| Change in Accured Expenses | -1.90M | 0.60M | 5.50M | 2.70M | |||||
| Other Working Capital Changes | -0.30M | -0.40M | 0.70M | -0.30M | |||||
| Investing Activities | |||||||||
| Capital Expenditures | 2.60M | 1.60M | 0.70M | 2.30M | |||||
| Acquisitions | 585.20M | 585.20M | |||||||
| Change in Acquisitions & Divestments | 83.00M | 118.00M | 78.00M | ||||||
| Cash from Investing Activities | -68.00M | 35.00M | -2.60M | -1.60M | -24.80M | -23.00M | -585.90M | -587.50M | |
| Financing Activities | |||||||||
| Other financing activities | -0.20M | -0.20M | |||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 215.00M | 215.00M | |||||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and Repurchased | 800.00 | 0.60M | 0.36M | ||||||
| Net Equity Issued and Repurchased | 72.00M | 25.70M | 25.50M | ||||||
| Dividend Payments | |||||||||
| Dividends Paid - Common | 1.40M | 2.10M | |||||||
| Misc. | |||||||||
| Cash from Financing Activities | -2.20M | -5.70M | 79.90M | 401.00M | 401.00M | ||||
| Change in Cash | -70.00M | 33.00M | -0.90M | 0.90M | 29.00M | -25.00M | -205.30M | -206.30M | |
| Free Cash Flow | -2.00M | -2.00M | 1.30M | 6.60M | -26.10M | -2.00M | -21.10M | -22.10M | |
| Net Cash Flow | -70.00M | 33.00M | -0.90M | 0.90M | 29.00M | -25.00M | -205.30M | -206.30M |