Life360 Inc (LIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,779 | 150,832 | 21,177 | 11,384 | 4,378 |
| Depreciation Amortization | -6,072 | -103,380 | 11,050 | 6,696 | 3,229 |
| Accounts receivable | 16,650 | -23,518 | -8,890 | -1,206 | 5,648 |
| Accounts payable and accrued liabilities | -5,857 | 3,060 | 3,540 | -2,585 | -139 |
| Other Working Capital | -161 | -14,569 | -18,939 | -16,441 | -5,408 |
| Other Operating Activity | 9,870 | 76,205 | 43,892 | 27,535 | 4,352 |
| Operating Cash Flow | $17,209 | $88,630 | $51,830 | $25,383 | $12,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,407 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -1,792 | -1,565 | -766 | -124 |
| Net Acquisitions | -55,590 | -2,825 | -2,825 | -2,825 | -2,825 |
| Purchase Sale Intangibles | -1,592 | -5,716 | -4,538 | -3,498 | -1,398 |
| Other Investing Activity | -1,592 | -30,716 | -29,538 | -28,498 | -1,398 |
| Investing Cash Flow | $-163,589 | $-35,333 | $-33,928 | $-32,089 | $-4,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 320,000 | N/A | N/A |
| Common Stock Issued | 12,161 | 320,000 | 17,042 | 286,272 | 12,770 |
| Other Financing Activity | -8,748 | -37,928 | -58,176 | -5,797 | -10,587 |
| Financing Cash Flow | $3,413 | $282,072 | $278,866 | $280,475 | $2,183 |
| Beginning Cash Position | 495,828 | 160,459 | 160,459 | 160,459 | 160,459 |
| End Cash Position | 352,861 | 495,828 | 457,227 | 434,228 | 170,355 |
| Net Cash Flow | $-142,967 | $335,369 | $296,768 | $273,769 | $9,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,209 | 88,630 | 51,830 | 25,383 | 12,060 |
| Capital Expenditure | N/A | -1,792 | -1,565 | -766 | -124 |
| Free Cash Flow | 17,209 | 86,838 | 50,265 | 24,617 | 11,936 |