Life360 Inc.

NASDAQ: LIF · Real-Time Price · USD
85.34
-3.60 (-4.05%)
At close: Aug 14, 2025, 3:59 PM
86.88
1.80%
Pre-market: Aug 15, 2025, 09:13 AM EDT

Life360 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.55M -28.17M -91.63M -33.56M
Depreciation & Amortization
10.11M 9.98M 9.2M 4.89M
Stock-Based Compensation
42.27M 38.51M 34.68M 11.94M
Other Working Capital
9.27M -2.26M 3.92M 2.56M
Other Non-Cash Items
-3.97M 596K -6.55M 5.01M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-11.24M -13.4M -2.76M -434K
Operating Cash Flow
32.61M 7.52M -57.05M -12.15M
Capital Expenditures
-5.13M -2.22M -701K -81K
Cash Acquisitions
n/a n/a -110.93M -2.98M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-8.95M -1.72M n/a -4M
Investing Cash Flow
-10.13M -2.22M -111.63M -7.06M
Debt Repayment
n/a -3.6M -3.47M 2.07M
Common Stock Repurchased
n/a n/a n/a -4.72M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-25.73M -27.16M -1.03M 196.61M
Financial Cash Flow
67.27M -24.95M 27.71M 193.95M
Net Cash Flow
89.75M -19.65M -140.98M 174.73M
Free Cash Flow
27.48M 5.3M -57.76M -12.23M