Life360 Inc. (LIF)

41.34

1.09 (2.71%)

At close: Mar 25, 2025, 3:59 PM

39.97

-3.33%

After-hours: Mar 25, 2025, 07:59 PM EDT

Life360 Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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