ContextLogic Holdings LOGC Cash Flow Statement (2024-2026)

OTC LOGC
$15.15 -0.05 (-0.33%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

ContextLogic Holdings Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

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 StatementCash Flow Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -13.00M-1.00M-2.00M2.90M4.70M-1.00M-13.00M9.00M
Depreciation and DepletionDep. & Depletion 3.30M3.30M3.60M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.20M
Depreciation & Amortization (CF)Dep. & Amort. 3.70M3.60M13.30M
Share-based CompensationStock Comp. 0.10M0.10M4.80M6.00M0.60M
Deferred Taxes -41.90M
Gains from Sales and DivestituresGains Divest 4.00M
Other non-cash itemsOther Non-Cash 0.20M0.70M0.70M
Change in Working Capital
Change in ReceivablesChange Receivables -0.50M0.30M0.10M
Change in InventoryChange Inventory 0.80M0.20M0.70M
Change in Account PayablesChange Payables 1.00M-0.90M-0.90M0.80M5.00M-3.60M
Change in Accured ExpensesChange Accured Exp. -1.90M0.60M2.70M
Change in Other Operating AssetsOther Assets Change -0.10M-0.90M-0.10M
Change in Other Operating LiabilitiesOther Liabilities Change -1.00M-0.20M-0.20M-2.60M1.00M-0.30M
Other Working Capital ChangesOther WC Changes -1.00M-0.10M0.70M-2.60M1.00M-0.20M
Cash from OperationsCash from Ops. -2.00M-2.00M3.90M8.20M-26.10M-2.00M-19.80M
Investing Activities
Capital ExpendituresCapex 2.60M1.60M2.30M
Change in Property, Plant and EquipmentChange in PP&E -2.60M-1.60M-2.30M
Acquisitions 585.20M
Net of Acquisitions & DivestmentsNet Acquisitions -585.20M
Purchase of InvestmentsInvestments Purchased 73.00M48.00M40.00M101.00M
Sale and Maturity of InvestmentsInvestments Sold 83.00M118.00M78.00M
Cash from Investing ActivitiesCash from Investing -68.00M35.00M-2.60M-1.60M-24.80M-23.00M-587.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 215.00M
Non-Current Debt 215.00M
Net Debt Issuances and RepaymentsNet Debt Issuance 215.00M
Change in Capital Stock
Common Stock IssuedStock Issued 25.50M
Shares Repurchased 0.20M
Net Shares Issued and RepurchasedNet Shares Issued -0.20M25.50M
Net Equity Issued and RepurchasedNet Equity Issued -0.20M25.50M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 1.40M2.10M
Dividends Paid - Common and PrefferdDiv Paid (Total) 1.40M2.10M
Other financing activitiesOther financing -3.80M
Cash from Financing ActivitiesCash from Financing -2.20M-5.70M79.90M401.00M
Additional items
Change in Cash -70.00M33.00M-0.90M0.90M29.00M-25.00M-206.30M
Ending Cash Balance 110.00M40.00M7.40M6.50M7.40M102.00M10.80M12.00M11.00M
Free Cash FlowFCF -2.00M-2.00M1.30M6.60M-26.10M-2.00M-22.10M
Net Cash FlowNCF -70.00M33.00M-0.90M0.90M29.00M-25.00M-206.30M
Interest Paid 5.40M5.30M5.90M

ContextLogic Holdings Cash Flow Statement API

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