Life360 Inc. (LIF)
NASDAQ: LIF
· Real-Time Price · USD
84.97
-0.36 (-0.42%)
At close: Aug 15, 2025, 12:32 PM
Life360 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 27.57M | 9.6M | -4.55M | -16.2M | -30.43M | -23.88M | -28.17M | -37.33M | -51.91M | -47.49M | -33.42M | -21.12M |
Depreciation & Amortization | 11.39M | 10.68M | 10.11M | 9.75M | 9.8M | 10.09M | 9.98M | 9.9M | 9.71M | 6.97M | 4.7M | 2.33M |
Stock-Based Compensation | 48.34M | 43.9M | 42.27M | 41.34M | 39.34M | 37.82M | 38.51M | 37.87M | 36.38M | 27.11M | 18.16M | 7.96M |
Other Working Capital | 3.36M | -1.23M | 9.27M | 5.58M | 5.92M | 1.48M | 73K | -1.64M | -2.82M | -3.19M | -2.88M | -2.43M |
Other Non-Cash Items | -21.85M | -5.28M | -3.2M | -3.54M | 2.54M | 1.74M | -560K | 2.85M | 5.73M | 7.43M | 7.39M | 3.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.39M | -24.91M | -12.01M | -2.11M | 5.75M | 1.39M | -13.4M | -18.05M | -25.13M | -22.65M | -15.35M | -9.34M |
Operating Cash Flow | 44.05M | 33.98M | 32.61M | 29.25M | 26.99M | 27.41M | 7.52M | -3.59M | -24.05M | -27.73M | -18.53M | -16.37M |
Capital Expenditures | -3.58M | -5.57M | -5.13M | -4.25M | -3.65M | -2.94M | -2.22M | -1.26M | -891K | -374K | n/a | n/a |
Cash Acquisitions | n/a | -2.83M | n/a | n/a | n/a | n/a | n/a | 2.47M | 2.47M | 2.47M | 2.47M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38M | -9.25M | -7.86M | -2.14M | -1.18M | -517K | -865K | -865K | -1.17M | -653K | -305K | -305K |
Investing Cash Flow | -39.9M | -13.39M | -10.13M | -4.25M | -3.65M | -2.94M | -2.22M | 1.21M | 1.27M | 1.79M | 2.16M | -305K |
Debt Repayment | n/a | n/a | n/a | n/a | -3.92M | -3.92M | -3.6M | -3.6M | 314K | 314K | n/a | n/a |
Common Stock Repurchased | -7.43M | -25.85M | -23.37M | -23.37M | -15.94M | -10.93M | -8.55M | -8.55M | -9.78M | -6.96M | -1.23M | -1.23M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 273.01M | -13.12M | -33.99M | -26.01M | -21.43M | -28.68M | -25.59M | -23.9M | -24.83M | -9.74M | -4.72M | -3.77M |
Financial Cash Flow | 268.06M | 75.16M | 67.27M | 71.53M | 74.52M | -25.96M | -24.95M | 7.16M | 7.61M | 22.71M | 27.41M | -3.77M |
Net Cash Flow | 272.22M | 95.75M | 89.75M | 96.53M | 97.86M | -1.49M | -19.65M | 4.78M | -15.17M | -3.23M | 11.04M | -20.45M |
Free Cash Flow | 40.48M | 28.42M | 27.48M | 24.99M | 23.34M | 24.48M | 5.3M | -4.85M | -24.95M | -28.1M | -18.53M | -16.37M |