Legalzoom.Com reported cash from operations of $39.55M and free cash flow of $33.69M for the quarter ended Jun 2026, up 1.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | 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 | -39.67M | -20.77M | -25.75M | -12.74M | -11.98M | 1.74M | -2.36M | 1.40M | 7.50M | 7.38M | 4.74M | 1.31M | 11.05M | 12.85M | 5.11M | -0.24M | 4.48M | 6.08M | 1.10M | 5.15M | |||||
| Share-based CompensationStock Comp. | 38.14M | 25.87M | 21.86M | 22.85M | 0.55M | 15.98M | 16.47M | 1.07M | 1.05M | 15.01M | 14.86M | 1.63M | 1.54M | 22.02M | 29.76M | 1.58M | 1.33M | 24.95M | 21.31M | 1.36M | |||||
| Deferred Taxes | -5.61M | -4.38M | -1.09M | -1.02M | -0.53M | 1.84M | 2.76M | 4.85M | 3.20M | -6.11M | 1.26M | -2.14M | 0.14M | -3.81M | 2.00M | -7.72M | 11.23M | 1.13M | 2.44M | 5.39M | |||||
| Gains from Investment SecuritiesGains Investment | -0.15M | -0.63M | -0.06M | -0.10M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.49M | 0.05M | 0.24M | 0.01M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 19.46M | -6.00M | 13.74M | 11.02M | 27.26M | 21.82M | 29.21M | 45.16M | 27.44M | 22.49M | 34.19M | 27.25M | 31.61M | 42.59M | 50.70M | 39.14M | 54.23M | 34.13M | 47.28M | 39.55M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.38M | 0.47M | 0.44M | 0.76M | 0.69M | 0.65M | 0.68M | 0.68M | 0.69M | 0.68M | 0.48M | 0.28M | 0.62M | 0.87M | 0.89M | 0.92M | 0.97M | 0.92M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.73M | -1.53M | 2.75M | -0.40M | 0.67M | -0.52M | 2.59M | -2.27M | 0.63M | -2.39M | 3.99M | -0.55M | -3.66M | -3.01M | 9.15M | 5.11M | -2.60M | 0.14M | 3.98M | -4.81M | |||||
| Change in Account PayablesChange Payables | 6.74M | -12.28M | -0.12M | -13.44M | 7.14M | -0.19M | 0.94M | 7.38M | -2.33M | -0.97M | 1.43M | 0.51M | -5.67M | 2.92M | 5.33M | -0.88M | -2.53M | -5.58M | 11.25M | -2.55M | |||||
| Change in Accured ExpensesChange Accured Exp. | 4.22M | 6.37M | 5.77M | 1.15M | 0.66M | -1.05M | -4.95M | 0.86M | 3.09M | 5.11M | -9.09M | 2.78M | 0.13M | 2.02M | -3.25M | 2.55M | 2.12M | 5.72M | -13.88M | -1.68M | |||||
| Change in TaxesChange Taxes | -0.09M | 0.18M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.02M | -0.06M | -0.00M | 0.01M | 0.01M | 0.01M | 0.23M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Other Working Capital ChangesOther WC Changes | 0.21M | -6.11M | 16.47M | 0.23M | 4.67M | -4.29M | 16.92M | -1.88M | -2.71M | -8.99M | 19.59M | 1.56M | -3.38M | -11.19M | 26.84M | 2.80M | -0.13M | -10.19M | 19.57M | -2.09M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.50M | 3.24M | 4.91M | 5.47M | 6.06M | 5.66M | 7.43M | 7.80M | 7.99M | 8.37M | 9.48M | 9.87M | 9.64M | 6.71M | 9.38M | 7.53M | 7.24M | 6.13M | 6.31M | 5.86M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 37.05M | ||||||||||||||||||||||||
| Acquisitions | 61.52M | 2.53M | 48.12M | 0.34M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.50M | 0.11M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.78M | -65.89M | -4.61M | -5.46M | -8.59M | -11.96M | -7.43M | -7.80M | -7.96M | -8.37M | -9.48M | -9.87M | -9.64M | -6.71M | -20.45M | -6.37M | -7.24M | -6.02M | -6.31M | -5.86M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 581.51M | 0.24M | 1.25M | 0.20M | 0.76M | 0.02M | 2.95M | 2.72M | 2.75M | 0.08M | 1.56M | 0.22M | 0.55M | 43.55M | 1.11M | 0.01M | 1.11M | 0.02M | 0.50M | ||||||
| Cash from Financing ActivitiesCash from Financing | 130.08M | 0.52M | -0.87M | -37.43M | -22.40M | -32.65M | -6.75M | -2.57M | -46.24M | -0.59M | -22.27M | -126.71M | -28.35M | -5.95M | 37.60M | -25.80M | -26.83M | -62.23M | -60.85M | -49.61M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | -0.03M | -0.05M | -0.10M | 0.01M | 0.05M | 0.02M | 0.01M | -0.04M | 0.04M | -0.04M | 0.00M | 0.06M | -0.34M | 0.05M | 0.10M | -0.04M | 0.07M | -0.07M | -0.00M | |||||
| Change in Cash | 143.73M | -71.41M | 8.21M | -31.97M | -3.73M | -22.73M | 15.04M | 34.81M | -26.79M | 13.57M | 2.41M | -109.33M | -6.32M | 29.59M | 67.91M | 7.06M | 20.12M | -34.05M | -19.95M | -15.93M | |||||
| Free Cash FlowFCF | 16.96M | -9.24M | 8.83M | 5.55M | 21.20M | 16.16M | 21.78M | 37.37M | 19.45M | 14.12M | 24.72M | 17.37M | 21.98M | 35.88M | 41.33M | 31.61M | 46.99M | 28.00M | 40.97M | 33.69M | |||||
| Net Cash FlowNCF | 143.76M | -71.37M | 8.26M | -31.87M | -3.73M | -22.78M | 15.03M | 34.80M | -26.75M | 13.53M | 2.45M | -109.34M | -6.38M | 29.93M | 67.86M | 6.97M | 20.16M | -34.12M | -19.88M | -15.92M |