Watchlist Price Alert

Life360 Inc. (LIF)

NASDAQ: LIF · Real-Time Price · USD

63.83

-1.21 (-1.86%)

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

65.23

2.19%

After-hours: Jun 06, 2025, 04:44 PM EDT

Life360 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	-4.55M	-16.2M	-30.43M	-23.88M	-28.17M	-37.33M	-51.91M	-47.49M	-33.42M	-21.12M
Depreciation & Amortization	10.11M	9.75M	9.8M	10.09M	9.98M	9.9M	9.71M	6.97M	4.7M	2.33M
Stock-Based Compensation	42.27M	41.34M	39.34M	37.82M	38.51M	37.87M	36.38M	27.11M	18.16M	7.96M
Other Working Capital	8.38M	3.97M	7.67M	4.01M	2.71M	1.73M	-2.82M	-3.19M	-2.88M	-2.43M
Other Non-Cash Items	-4.46M	-3.13M	3.01M	2.21M	1.17M	2.92M	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
Change in Working Capital	-12.01M	-2.11M	5.75M	1.39M	-13.4M	-18.05M	-25.13M	-22.65M	-15.35M	-9.34M
Operating Cash Flow	32.61M	29.25M	26.99M	27.41M	7.52M	-3.59M	-24.05M	-27.73M	-18.53M	-16.37M
Capital Expenditures	-5.13M	-4.25M	-3.65M	-2.94M	-2.22M	-1.26M	-891K	-374K	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.95M	-3.71M	-3.12M	-2.46M	-1.72M	-1.23M	-1.17M	-653K	-305K	-305K
Investing Cash Flow	-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	314K	314K	314K	314K	n/a	n/a
Common Stock Repurchased	-15.94M	-18.59M	-21.43M	-16.41M	-14.03M	-11.39M	-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
Other Financial Acitivies	67.27M	71.53M	74.52M	-25.96M	-25.27M	-25.28M	-24.83M	-9.74M	-4.72M	-3.77M
Financial Cash Flow	67.27M	71.53M	74.52M	-25.96M	-24.95M	7.16M	7.61M	22.71M	27.41M	-3.77M
Net Cash Flow	89.75M	96.53M	97.86M	-1.49M	-19.65M	4.78M	-15.17M	-3.23M	11.04M	-20.45M
Free Cash Flow	27.48M	24.99M	23.34M	24.48M	5.3M	-4.85M	-24.95M	-28.1M	-18.53M	-16.37M