Watchlist Price Alert

Life360 Inc. (LIF)

NASDAQ: LIF · Real-Time Price · USD

64.86

0.85 (1.33%)

At close: Jun 05, 2025, 3:59 PM

64.01

-1.31%

After-hours: Jun 05, 2025, 07:38 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	8.5M	7.69M	-10.96M	-9.78M	-3.15M	-6.54M	-4.41M	-14.07M	-12.3M	-21.12M
Depreciation & Amortization	2.8M	2.48M	2.45M	2.38M	2.45M	2.52M	2.74M	2.27M	2.37M	2.33M
Stock-Based Compensation	11.76M	11.46M	10.79M	8.26M	10.83M	9.45M	9.27M	8.96M	10.19M	7.96M
Other Working Capital	4.95M	-1.58M	4.04M	983K	534K	2.12M	370K	-309K	-453K	-2.43M
Other Non-Cash Items	519K	-5.15M	-902K	1.08M	1.85M	984K	-1.7M	35K	3.6M	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	-11.26M	-10.13M	1.88M	7.49M	-1.36M	-2.27M	-2.48M	-7.29M	-6.01M	-9.34M
Operating Cash Flow	12.32M	6.35M	3.25M	10.69M	8.96M	4.09M	3.67M	-9.2M	-2.16M	-16.37M
Capital Expenditures	-1.84M	-968K	-1.23M	-1.09M	-963K	-367K	-517K	-374K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-5.72M	-956K	-1.18M	-1.09M	-483K	-367K	-517K	-348K	n/a	-305K
Investing Cash Flow	-6.84M	-968K	-1.23M	-1.09M	-963K	-367K	-517K	-374K	2.47M	-305K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	314K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-7.83M	-8.11M	-2.64M	-2.84M	-2.82M	-5.73M	n/a	-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	-5.21M	-7.21M	85.39M	-5.71M	-939K	-4.22M	-15.09M	-5.02M	-950K	-3.77M
Financial Cash Flow	-5.21M	-7.21M	85.39M	-5.71M	-939K	-4.22M	-15.09M	-4.7M	31.18M	-3.77M
Net Cash Flow	274K	-1.82M	87.41M	3.89M	7.06M	-493K	-11.94M	-14.28M	31.49M	-20.45M
Free Cash Flow	10.48M	5.38M	2.02M	9.6M	8M	3.73M	3.15M	-9.57M	-2.16M	-16.37M