Life360 Inc. Common Stock
(LIF)
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At close: undefined
43.47
-0.75%
Pre-market Dec 16, 2024, 06:49 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -28.17M | -91.63M | -33.56M | -16.33M | -28.95M |
| Depreciation & Amortization | 9.98M | 9.20M | 876.00K | 657.00K | 289.00K |
| Stock-Based Compensation | 38.51M | 34.68M | 11.75M | 8.09M | 5.79M |
| Other Working Capital | -2.26M | 1.32M | -42.00K | -4.47M | -7.95M |
| Other Non-Cash Items | 596.00K | -3.75M | 8.47M | 7.00M | 2.48M |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -13.40M | -2.76M | -434.00K | -6.66M | -10.13M |
| Operating Cash Flow | 7.52M | -57.05M | -12.15M | -7.25M | -30.52M |
| Capital Expenditures | -2.22M | -701.00K | -81.00K | -653.00K | -410.00K |
| Acquisitions | - | -110.93M | -2.98M | - | 74.00K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -1.72M | -701.00K | -4.00M | - | -410.00K |
| Investing Cash Flow | -2.22M | -111.63M | -7.06M | -653.00K | -336.00K |
| Debt Repayment | -3.60M | -3.47M | 2.07M | - | - |
| Common Stock Repurchased | -14.03M | - | -4.72M | -1.15M | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -21.35M | -1.03M | 196.61M | 1.59M | -7.37M |
| Financial Cash Flow | -24.95M | 27.71M | 193.95M | 445.00K | 68.87M |
| Net Cash Flow | -19.65M | -140.98M | -68.76M | -71.32M | 38.01M |
| Free Cash Flow | 5.30M | -57.76M | -12.23M | -7.90M | -30.93M |