Life360, Inc. (LIF)
NASDAQ: LIF · Real-Time Price · USD
88.94
+5.39 (6.45%)
At close: Aug 13, 2025, 4:00 PM
87.30
-1.64 (-1.84%)
After-hours: Aug 13, 2025, 7:59 PM 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
27.57-4.56-28.17-91.63-33.56-16.33
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Depreciation & Amortization
11.3910.119.989.20.880.66
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Other Amortization
1.21.272.132.934.017.02
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Loss (Gain) From Sale of Investments
-7.7-6.43-1.61-1.5--
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Stock-Based Compensation
48.3442.2738.5134.6811.758.09
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Provision & Write-off of Bad Debts
0.650.3----
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Other Operating Activities
0.440.890.08-7.975.19-0.02
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Change in Accounts Receivable
-18.88-16.12-9.066.47-2.69-1.15
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Change in Inventory
-4.13-3.965.81-0.5-0.86-
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Change in Accounts Payable
-7.15-0.43-7.9-12.650.561.93
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Change in Unearned Revenue
7.836.564.624.661.670.77
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Change in Other Net Operating Assets
-15.52.7-6.88-0.740.88-8.21
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Operating Cash Flow
44.0632.617.52-57.06-12.15-7.25
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Operating Cash Flow Growth
63.21%333.44%----
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Capital Expenditures
-1.9-1.19-0.51--0.08-0.65
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Cash Acquisitions
-2.83---110.93-2.98-
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Sale (Purchase) of Intangibles
-5.17-3.95-1.72-0.7--
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Other Investing Activities
-30-5---4-
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Investing Cash Flow
-39.9-10.13-2.22-111.63-7.06-0.65
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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)
320--3.92-3.472.07-
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Issuance of Common Stock
39.66107.555.8135.66202.361.59
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Repurchase of Common Stock
-43.82-34-14.03-4.08-4.73-1.15
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Other Financing Activities
-47.78-6.29-12.81-0.4-5.76-
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Financing Cash Flow
268.0667.27-24.9627.71193.950.45
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Net Cash Flow
272.2289.75-19.65-140.98174.73-7.46
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Free Cash Flow
42.1531.437.02-57.06-12.23-7.9
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Free Cash Flow Growth
59.30%347.78%----
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Free Cash Flow Margin
9.86%8.46%2.31%-24.99%-10.86%-9.80%
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Free Cash Flow Per Share
0.180.140.04-0.30-0.08-0.05
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Cash Interest Paid
-0.050.640.510.02-
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Cash Income Tax Paid
0.762.380.7-0.03-
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Levered Free Cash Flow
21.3434.2820.63-8.9913.812.97
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Unlevered Free Cash Flow
21.4734.2820.63-8.9913.812.97
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Change in Working Capital
-37.83-11.24-13.4-2.76-0.43-6.66
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q