Life360 Inc (LIF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,741 | -9,777 | -28,171 | -25,025 | -18,484 |
| Depreciation Amortization | 5,487 | 2,717 | 12,108 | 9,316 | 5,873 |
| Accounts receivable | 1,554 | 5,144 | -9,055 | -6,606 | -343 |
| Accounts payable and accrued liabilities | 4,135 | 3,492 | -7,895 | -889 | -6,680 |
| Other Working Capital | 10,148 | 7,490 | -12,480 | -11,121 | -8,856 |
| Other Operating Activity | 13,357 | 1,622 | 53,017 | 32,891 | 22,962 |
| Operating Cash Flow | $13,940 | $10,688 | $7,524 | $-1,434 | $-5,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | -506 | -26 | -26 |
| Purchase Sale Intangibles | -2,272 | -1,089 | -1,715 | -1,232 | -865 |
| Other Investing Activity | -2,272 | -1,089 | -1,715 | -1,232 | -865 |
| Investing Cash Flow | $-2,323 | $-1,089 | $-2,221 | $-1,258 | $-891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 314 | 314 | 314 |
| Debt Repayment | N/A | N/A | -3,919 | -3,919 | N/A |
| Common Stock Issued | 93,000 | 2,401 | 5,811 | 4,109 | 1,569 |
| Other Financing Activity | -13,320 | -8,110 | -27,161 | -24,520 | -21,679 |
| Financing Cash Flow | $79,680 | $-5,709 | $-24,955 | $-24,016 | $-19,796 |
| Beginning Cash Position | 70,713 | 70,713 | 90,365 | 90,365 | 90,365 |
| End Cash Position | 162,010 | 74,603 | 70,713 | 63,657 | 64,150 |
| Net Cash Flow | $91,297 | $3,890 | $-19,652 | $-26,708 | $-26,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,940 | 10,688 | 7,524 | -1,434 | -5,528 |
| Capital Expenditure | -51 | N/A | -506 | -26 | -26 |
| Free Cash Flow | 13,889 | 10,688 | 7,018 | -1,460 | -5,554 |