ContextLogic Inc.

NASDAQ: LOGC · Real-Time Price · USD
7.30
-0.07 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
7.36
0.82%
After-hours: Aug 15, 2025, 03:59 PM EDT

ContextLogic Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-75M -317M -384M -361M
Depreciation & Amortization
1M 4M 6M 9M
Stock-Based Compensation
12M 64M 72M 141M
Other Working Capital
-10M -74M -126M -467M
Other Non-Cash Items
-7M -2M 20M 28M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-25M -90M -136M -768M
Operating Cash Flow
-94M -341M -422M -951M
Capital Expenditures
n/a -3M -2M -2M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-168M -313M -368M -299M
Sales Maturities Of Investments
233M 390M 321M 298M
Other Investing Acitivies
-133M n/a 2M n/a
Investing Cash Flow
-68M 74M -47M -3M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1M -5M -22M 7M
Financial Cash Flow
-1M -5M -22M 7M
Net Cash Flow
-165M -275M -505M -947M
Free Cash Flow
-94M -344M -424M -953M