Legalzoom.com Inc (LZ)
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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 | 1,104 | 15,427 | 9,370 | 4,861 | 5,127 |
| Depreciation Amortization | 12,152 | 47,620 | 35,650 | 23,341 | 11,080 |
| Income taxes - deferred | 2,438 | 6,634 | 5,504 | -5,725 | 1,996 |
| Accounts receivable | -3,984 | -11,802 | -11,659 | -14,254 | -9,148 |
| Accounts payable and accrued liabilities | 11,248 | -3,657 | 1,923 | 4,454 | 5,329 |
| Other Working Capital | 10,131 | 9,289 | 19,758 | 22,130 | 17,208 |
| Other Operating Activity | 14,193 | 114,686 | 83,522 | 55,035 | 19,111 |
| Operating Cash Flow | $47,282 | $178,197 | $144,068 | $89,842 | $50,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,308 | 6,774 | 12,907 | 20,143 | 27,673 |
| Net Acquisitions | N/A | -48,468 | -48,468 | -48,468 | -48,123 |
| Sale Of Investment | N/A | 1,617 | 1,507 | 1,507 | N/A |
| Investing Cash Flow | $-6,308 | $-40,077 | $-34,054 | $-26,818 | $-20,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2 | -2 | -2 | -2 |
| Common Stock Issued | 16 | 45,770 | 44,662 | 44,657 | 43,548 |
| Common Stock Repurchased | -48,354 | -120,919 | -57,586 | -31,591 | -5,942 |
| Other Financing Activity | -12,514 | -2,105 | -2,105 | -1,264 | 0 |
| Financing Cash Flow | $-60,852 | $-77,256 | $-15,031 | $11,800 | $37,604 |
| Exchange Rate Effect | -70 | 172 | 107 | 147 | 52 |
| Beginning Cash Position | 203,100 | 142,064 | 142,064 | 142,064 | 142,064 |
| End Cash Position | 183,152 | 203,100 | 237,154 | 217,035 | 209,973 |
| Net Cash Flow | $-19,948 | $61,036 | $95,090 | $74,971 | $67,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,282 | 178,197 | 144,068 | 89,842 | 50,703 |
| Capital Expenditure | -6,308 | -30,277 | -24,144 | -16,908 | -9,378 |
| Free Cash Flow | 40,974 | 147,920 | 119,924 | 72,934 | 41,325 |