Life360, Inc. (LIF)
NASDAQ: LIF · Real-Time Price · USD
59.62
+10.11 (20.42%)
At close: May 13, 2025, 4:00 PM
58.98
-0.64 (-1.07%)
Pre-market: May 14, 2025, 6:33 AM EDT

Life360 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
9.6-4.56-28.17-91.63-33.56-16.33
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Depreciation & Amortization
10.6810.119.989.20.880.66
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Other Amortization
1.211.272.132.934.017.02
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Loss (Gain) From Sale of Investments
-6.43-6.43-1.61-1.5--
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Stock-Based Compensation
43.942.2738.5134.6811.758.09
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Provision & Write-off of Bad Debts
0.640.3----
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Other Operating Activities
-1.470.890.08-7.975.19-0.02
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Change in Accounts Receivable
-15.61-16.12-9.066.47-2.69-1.15
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Change in Inventory
-3.23-3.965.81-0.5-0.86-
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Change in Accounts Payable
-4.06-0.43-7.9-12.650.561.93
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Change in Unearned Revenue
6.956.564.624.661.670.77
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Change in Other Net Operating Assets
-8.182.7-6.88-0.740.88-8.21
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Operating Cash Flow
33.9832.617.52-57.06-12.15-7.25
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Operating Cash Flow Growth
23.98%333.44%----
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Capital Expenditures
-1.31-1.19-0.51--0.08-0.65
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Cash Acquisitions
-2.83---110.93-2.98-
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Sale (Purchase) of Intangibles
-4.25-3.95-1.72-0.7--
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Other Investing Activities
-5-5---4-
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Investing Cash Flow
-13.39-10.13-2.22-111.63-7.06-0.65
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Long-Term Debt Issued
----2.113.12
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Long-Term Debt Repaid
---3.92-3.47-0.04-3.12
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Total Debt Repaid
---3.92-3.47-0.04-3.12
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Net Debt Issued (Repaid)
---3.92-3.472.07-
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Issuance of Common Stock
117.92107.555.8135.66202.361.59
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Repurchase of Common Stock
-36.47-34-14.03-4.08-4.73-1.15
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Other Financing Activities
-6.29-6.29-12.81-0.4-5.76-
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Financing Cash Flow
75.1667.27-24.9627.71193.950.45
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Net Cash Flow
95.7589.75-19.65-140.98174.73-7.46
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Free Cash Flow
32.6731.437.02-57.06-12.23-7.9
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Free Cash Flow Growth
21.32%347.78%----
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Free Cash Flow Margin
8.23%8.46%2.31%-24.99%-10.86%-9.80%
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Free Cash Flow Per Share
0.140.140.04-0.30-0.08-0.05
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Cash Interest Paid
0.050.050.640.510.02-
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Cash Income Tax Paid
2.332.380.7-0.03-
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Levered Free Cash Flow
31.5334.2820.63-8.9913.812.97
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Unlevered Free Cash Flow
31.5334.2820.63-8.9913.812.97
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Change in Net Working Capital
19.169.3511.54-6.15-14.351.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q