ContextLogic Inc. (LOGC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20M | -75M | -141M | -220M | -287M | -317M | -359M | -403M | -328.04M | -245.71M | -144.77M | -84.77M | -190.72M | -194.34M | -192.18M | -227.18M | -127.18M |
Depreciation & Amortization | n/a | 1M | 2M | 3M | 4M | 4M | 4M | 3.33M | 4.33M | 3.5M | 4.5M | 6.17M | 7.17M | 7.14M | 5.29M | 7.29M | 7.29M |
Stock-Based Compensation | 4M | 12M | 22M | 35M | 47M | 64M | 54M | 67M | 81M | 53M | 54.03M | 58.03M | 66.03M | 69.02M | 68.61M | 47.61M | 10.61M |
Other Working Capital | n/a | -10M | -21M | -43M | -63M | -74M | -84M | -69.26M | -60.04M | -42.4M | -19.93M | -169.09M | -322.55M | -316.86M | -317.71M | -571.82M | 196.09M |
Other Non-Cash Items | -8M | -7M | -7M | n/a | 1M | -2M | 22M | 21.29M | -60.67M | -54.5M | -79M | -73.28M | 22.67M | 19.82M | 3.41M | 7.41M | 26.41M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -25M | -43M | -69M | -89M | -90M | -96M | -77.62M | -64.62M | -42.19M | -16.82M | -332.2M | -468.2M | -462.87M | -465.2M | -543.2M | 203.8M |
Operating Cash Flow | -24M | -94M | -167M | -251M | -324M | -341M | -375M | -389M | -368M | -285.9M | -182.06M | -426.06M | -563.06M | -561.23M | -580.07M | -708.07M | 120.93M |
Capital Expenditures | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3.06M | -100K | -2.1M | -3.1M | -3.42M | -3.58M | -1.73M | -1.07M | -828K | -829K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -326M | -168M | -194M | -190M | -188M | -313M | -304M | -235M | -263M | -138M | -73M | -184M | -111M | -111M | -111M | -47M | -47M |
Sales Maturities Of Investments | 226M | 233M | 223M | 359M | 395M | 390M | 420M | 279M | 188M | 103M | n/a | n/a | 56M | 56M | 56M | 56M | n/a |
Other Investing Acitivies | -133M | -133M | -133M | -133M | n/a | n/a | n/a | 6.06M | 93.1M | 93.1M | 93.1M | 216.42M | 57.58M | 57.58M | 57.58M | -13.66M | 65.34M |
Investing Cash Flow | -233M | -68M | -104M | 36M | 204M | 74M | 113M | 47M | 18M | 57.99M | 19.89M | 31.89M | 1.89M | 1.74M | 1.72M | -5.28M | 17.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1M | -1M | -2M | -3M | -5M | -18M | -22M | -25M | -22.83M | -2.83M | 2.2M | 11.2M | 7.04M | -4.96M | -6M | -12M |
Financial Cash Flow | 72M | -1M | -1M | -2M | -3M | -5M | -18M | -22M | -25M | -22.83M | -2.83M | 2.17M | 11.17M | 7M | 1.05B | 1.05B | 1.04B |
Net Cash Flow | -185M | -165M | -270M | -215M | -129M | -275M | -284M | -376M | -388M | -264.74M | -189.84M | -408.84M | -557.84M | -553.23M | 563.87M | 427.87M | 1.27B |
Free Cash Flow | -24M | -94M | -167M | -251M | -327M | -344M | -378M | -392M | -368M | -285.91M | -182.18M | -426.18M | -564.17M | -562.49M | -564.85M | -693.85M | 136.15M |