LegalZoom.com Inc. (LZ)
NASDAQ: LZ
· Real-Time Price · USD
10.72
0.05 (0.47%)
At close: Aug 15, 2025, 3:59 PM
10.77
0.47%
After-hours: Aug 15, 2025, 07:45 PM EDT
LegalZoom.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M | 7.38M | 7.53M | 1.4M | -2.36M | 5.16M | -10.11M | -13.18M | -30.61M | -20.77M | -39.67M | -38.4M | -9.82M |
Depreciation & Amortization | 12.21M | 11.02M | 9.92M | 9.67M | 9.11M | 8.36M | 8M | 7.33M | 6.49M | 6.26M | 6.32M | 5.69M | 6.01M | 5.77M | 5.08M | 3.77M | 3.66M | 4.17M |
Stock-Based Compensation | 30.64M | 29.76M | 22.02M | 15.71M | 18.91M | 14.86M | 15.01M | 15.58M | 18.96M | 16.47M | 15.98M | 19.78M | 22.85M | 21.86M | 25.87M | 38.14M | 44.8M | 3.79M |
Other Working Capital | 10.9M | 21.03M | -6.26M | -2.56M | -1.06M | 7.13M | 2.83M | -2.71M | -1.88M | 8.88M | -5.54M | 4.25M | 7.89M | 14.58M | -6.11M | 215K | 5.4M | 18.36M |
Other Non-Cash Items | -639K | -14.41M | 1.93M | -391K | 48K | 403K | -1.15M | 804K | -535K | -1.15M | 667K | 2.85M | 1.93M | 1.6M | -731K | 17.95M | 2.4M | 1.81M |
Deferred Income Tax | -7.72M | 2M | -3.81M | 138K | -2.14M | 1.26M | -6.11M | 3.2M | 4.85M | 2.76M | -972K | -1.79M | -836K | 2.79M | -4.38M | -5.61M | 1.65M | -3.26M |
Change in Working Capital | 4.92M | 17.21M | -334K | -4.57M | 3K | 4.57M | -644K | -7.01M | 14.01M | 7.23M | -5.33M | 10.84M | -5.76M | 12.31M | -11.08M | 4.87M | -4.83M | 34.73M |
Operating Cash Flow | 39.14M | 50.7M | 42.59M | 31.61M | 27.25M | 34.19M | 22.49M | 27.44M | 45.16M | 29.21M | 21.82M | 27.26M | 11.02M | 13.74M | -6M | 19.46M | 9.28M | 31.41M |
Capital Expenditures | -7.53M | -9.38M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.99M | -7.8M | -7.43M | -5.66M | -6.06M | -5.47M | -4.91M | -3.24M | -2.5M | -3.09M | -2.91M |
Cash Acquisitions | -345K | -11.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -2.53M | n/a | n/a | -61.52M | n/a | n/a | 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 | n/a | n/a | -1.13M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.51M | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | -6.3M | n/a | 3K | 304K | -1.13M | -3.28M | n/a | n/a |
Investing Cash Flow | -6.37M | -20.45M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.96M | -7.8M | -7.43M | -11.96M | -8.59M | -5.46M | -4.61M | -65.89M | -5.78M | -3.09M | -2.91M |
Debt Repayment | n/a | -2K | -6K | -6K | -7K | -6K | -8K | -9K | -9K | -9K | -14K | n/a | 4K | -4K | -7K | -521.63M | -1.35M | -1.34M |
Common Stock Repurchased | -21.68M | -5.94M | -3.06M | -25.51M | -114.1M | -22.35M | n/a | -45.06M | -3.04M | -6.77M | -33.43M | -22.58M | -38.06M | -1.09M | -880K | n/a | 100K | -100K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -5.68M | n/a | n/a | n/a | n/a | n/a | n/a | -237K | -3K | -68K | -22K | -25K |
Other Financial Acitivies | -5.23M | -5.94M | -175.91M | -2.84M | -4.6M | 82K | 2.34M | -1.17M | 482K | 22K | 797K | -11K | 650K | 226K | 1.41M | -13.64M | -4.14M | -364K |
Financial Cash Flow | -25.8M | 37.6M | -5.95M | -28.35M | -126.71M | -22.27M | -587K | -46.24M | -2.57M | -6.75M | -32.65M | -22.4M | -37.43M | -872K | 521K | 130.08M | -5.41M | -1.83M |
Net Cash Flow | 7.06M | 67.91M | 29.59M | -6.32M | -109.33M | 2.41M | 13.57M | -26.79M | 34.81M | 15.04M | -22.73M | -3.73M | -31.97M | 8.21M | -71.41M | 143.73M | 797K | 26.7M |
Free Cash Flow | 31.61M | 41.33M | 35.88M | 21.98M | 17.37M | 24.72M | 14.12M | 19.45M | 37.37M | 21.78M | 16.16M | 21.2M | 5.55M | 8.83M | -9.24M | 16.96M | 6.19M | 28.5M |