Life360 Inc (LIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,177 | 11,384 | 4,378 | -4,555 | -13,053 |
| Depreciation Amortization | 11,050 | 6,696 | 3,229 | 11,377 | 8,279 |
| Accounts receivable | -8,890 | -1,206 | 5,648 | -16,117 | -6,670 |
| Accounts payable and accrued liabilities | 3,540 | -2,585 | -139 | -433 | 12,058 |
| Other Working Capital | -18,939 | -16,441 | -5,408 | -11,240 | 20 |
| Other Operating Activity | 43,892 | 27,535 | 4,352 | 53,580 | 19,655 |
| Operating Cash Flow | $51,830 | $25,383 | $12,060 | $32,612 | $20,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565 | -766 | -124 | -1,187 | -63 |
| Net Acquisitions | -2,825 | -2,825 | -2,825 | N/A | N/A |
| Purchase Sale Intangibles | -4,538 | -3,498 | -1,398 | -3,945 | -3,228 |
| Other Investing Activity | -29,538 | -28,498 | -1,398 | -8,945 | -3,228 |
| Investing Cash Flow | $-33,928 | $-32,089 | $-4,347 | $-10,132 | $-3,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,042 | 286,272 | 12,770 | 107,553 | 98,564 |
| Other Financing Activity | -58,176 | -5,797 | -10,587 | -40,287 | -26,090 |
| Financing Cash Flow | $278,866 | $280,475 | $2,183 | $67,266 | $72,474 |
| Beginning Cash Position | 160,459 | 160,459 | 160,459 | 70,713 | 70,713 |
| End Cash Position | 457,227 | 434,228 | 170,355 | 160,459 | 160,185 |
| Net Cash Flow | $296,768 | $273,769 | $9,896 | $89,746 | $89,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,830 | 25,383 | 12,060 | 32,612 | 20,289 |
| Capital Expenditure | -1,565 | -766 | -124 | -1,187 | -63 |
| Free Cash Flow | 50,265 | 24,617 | 11,936 | 31,425 | 20,226 |