Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,000 | -75,000 | -317,000 | -384,000 | -40,029 |
| Depreciation Amortization | -6,000 | -3,000 | -3,000 | 6,000 | 626 |
| Accounts receivable | N/A | N/A | 6,000 | 3,000 | 233 |
| Accounts payable and accrued liabilities | 4,000 | -23,000 | -68,000 | -78,000 | 271 |
| Other Working Capital | 2,000 | -31,000 | -90,000 | -136,000 | 14,953 |
| Other Operating Activity | 13,000 | 38,000 | 131,000 | 167,000 | 4,951 |
| Operating Cash Flow | $-16,000 | $-94,000 | $-341,000 | $-422,000 | $-18,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,000 | -301,000 | -3,000 | -2,000 | -840 |
| Purchase Of Investment | N/A | N/A | -313,000 | -368,000 | N/A |
| Sale Of Investment | 279,000 | 233,000 | 390,000 | 321,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-52,000 | $-68,000 | $74,000 | $-47,000 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,945 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 5,185 |
| Other Financing Activity | 72,000 | -1,000 | -5,000 | -23,000 | 0 |
| Financing Cash Flow | $72,000 | $-1,000 | $-5,000 | $-22,000 | $3,240 |
| Exchange Rate Effect | N/A | -2,000 | -3,000 | -14,000 | N/A |
| Beginning Cash Position | 73,000 | 238,000 | 513,000 | 1,018,000 | 70,697 |
| End Cash Position | 77,000 | 73,000 | 238,000 | 513,000 | 54,102 |
| Net Cash Flow | $4,000 | $-165,000 | $-275,000 | $-505,000 | $-16,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,000 | -94,000 | -341,000 | -422,000 | -18,995 |
| Capital Expenditure | -331,000 | -168,000 | -3,000 | -2,000 | -840 |
| Free Cash Flow | -347,000 | -262,000 | -344,000 | -424,000 | -19,835 |