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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | -29,000 | -15,000 | -13,000 | 2,900 |
| Depreciation Amortization | 6,100 | -6,000 | -5,000 | -3,000 | 3,900 |
| Income taxes - deferred | -41,900 | N/A | N/A | N/A | 0 |
| Accounts receivable | -1,400 | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | -3,700 | 4,000 | -1,000 | N/A | -900 |
| Other Working Capital | -800 | 2,000 | -4,000 | -2,000 | -3,200 |
| Other Operating Activity | 6,100 | 13,000 | 11,000 | 8,000 | 700 |
| Operating Cash Flow | $-18,600 | $-16,000 | $-14,000 | $-10,000 | $3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -331,000 | N/A | N/A | -2,600 |
| Net Acquisitions | -585,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -230,000 | -190,000 | N/A |
| Sale Of Investment | N/A | 279,000 | 201,000 | 83,000 | N/A |
| Investing Cash Flow | $-587,200 | $-52,000 | $-29,000 | $-107,000 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | 0 | N/A | N/A | N/A | -600 |
| Common Stock Issued | 190,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -200 |
| Other Financing Activity | -4,000 | 72,000 | 72,000 | 72,000 | -1,400 |
| Financing Cash Flow | $401,000 | $72,000 | $72,000 | $72,000 | $-2,200 |
| Beginning Cash Position | 228,100 | 73,000 | 73,000 | 73,000 | 7,400 |
| End Cash Position | 23,300 | 77,000 | 102,000 | 28,000 | 6,500 |
| Net Cash Flow | $-204,800 | $4,000 | $29,000 | $-45,000 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,600 | -16,000 | -14,000 | -10,000 | 3,900 |
| Capital Expenditure | -2,000 | -331,000 | N/A | N/A | -2,600 |
| Free Cash Flow | -20,600 | -347,000 | -14,000 | -10,000 | 1,300 |