Watchlist Price Alert

Life360 Inc. (LIF)

NASDAQ: LIF · Real-Time Price · USD

44.13

0.57 (1.31%)

At close: May 06, 2025, 3:59 PM

44.75

1.41%

Pre-market: May 07, 2025, 08:35 AM EDT

Life360 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.55M	-28.17M	-91.63M	-33.56M	-16.33M	-28.95M
Depreciation & Amortization	10.11M	9.98M	9.2M	876K	657K	289K
Stock-Based Compensation	42.27M	38.51M	34.68M	11.75M	8.09M	5.79M
Other Working Capital	9.27M	-2.26M	1.32M	-42K	-4.47M	-7.95M
Other Non-Cash Items	-3.97M	596K	-3.75M	8.47M	7M	2.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.24M	-13.4M	-2.76M	-434K	-6.66M	-10.13M
Operating Cash Flow	32.61M	7.52M	-57.05M	-12.15M	-7.25M	-30.52M
Capital Expenditures	-5.13M	-2.22M	-701K	-81K	-653K	-410K
Cash Acquisitions	n/a	n/a	-110.93M	-2.98M	n/a	74K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.95M	-1.72M	-701K	-4M	n/a	-410K
Investing Cash Flow	-10.13M	-2.22M	-111.63M	-7.06M	-653K	-336K
Debt Repayment	n/a	-3.6M	-3.47M	2.07M	n/a	n/a
Common Stock Repurchased	n/a	-14.03M	n/a	-4.72M	-1.15M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.73M	-21.35M	-1.03M	196.61M	1.59M	-7.37M
Financial Cash Flow	67.27M	-24.95M	27.71M	193.95M	445K	68.87M
Net Cash Flow	89.75M	-19.65M	-140.98M	-68.76M	-71.32M	38.01M
Free Cash Flow	27.48M	5.3M	-57.76M	-12.23M	-7.9M	-30.93M