Life360 Inc. (LIF)
NASDAQ: LIF
· Real-Time Price · USD
85.41
0.08 (0.09%)
At close: Aug 15, 2025, 3:59 PM
86.72
1.53%
After-hours: Aug 15, 2025, 05:25 PM EDT
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 | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M | -6.54M | -4.41M | -14.07M | -12.3M | -21.12M |
Depreciation & Amortization | 3.16M | 2.95M | 2.8M | 2.48M | 2.45M | 2.38M | 2.45M | 2.52M | 2.74M | 2.27M | 2.37M | 2.33M |
Stock-Based Compensation | 15.23M | 9.89M | 11.76M | 11.46M | 10.79M | 8.26M | 10.83M | 9.45M | 9.27M | 8.96M | 10.19M | 7.96M |
Other Working Capital | 9.4M | -9.4M | 4.95M | -1.58M | 4.81M | 1.09M | 1.26M | -1.25M | 370K | -309K | -453K | -2.43M |
Other Non-Cash Items | -17.48M | 255K | 519K | -5.15M | -902K | 2.34M | 180K | 921K | -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 | n/a | n/a |
Change in Working Capital | 5.41M | -5.41M | -11.26M | -10.13M | 1.88M | 7.49M | -1.36M | -2.27M | -2.48M | -7.29M | -6.01M | -9.34M |
Operating Cash Flow | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M | 8.96M | 4.09M | 3.67M | -9.2M | -2.16M | -16.37M |
Capital Expenditures | 756K | -1.52M | -1.84M | -968K | -1.23M | -1.09M | -963K | -367K | -517K | -374K | n/a | n/a |
Cash Acquisitions | 2.83M | -2.83M | 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 | 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 | -29.93M | -1.4M | -5.72M | -956K | -1.18M | n/a | n/a | n/a | -517K | -348K | n/a | -305K |
Investing Cash Flow | -27.74M | -4.35M | -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 | -3.92M | n/a | 314K | n/a | n/a |
Common Stock Repurchased | 10.59M | -10.59M | n/a | -7.43M | -7.83M | -8.11M | n/a | n/a | -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 | n/a | n/a |
Other Financial Acitivies | 278.29M | 12.77M | -10.62M | -7.43M | -7.83M | -8.11M | -2.64M | -2.84M | -15.09M | -5.02M | -950K | -3.77M |
Financial Cash Flow | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K | -4.22M | -15.09M | -4.7M | 31.18M | -3.77M |
Net Cash Flow | 263.87M | 9.9M | 274K | -1.82M | 87.41M | 3.89M | 7.06M | -493K | -11.94M | -14.28M | 31.49M | -20.45M |
Free Cash Flow | 14.08M | 10.54M | 10.48M | 5.38M | 2.02M | 9.6M | 8M | 3.73M | 3.15M | -9.57M | -2.16M | -16.37M |