Life360 Inc.

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