LIFE360 INC (LIF) Stock Cash Flow
USA - NASDAQ:LIF - US5322061095 - Common Stock
100.24 USD
+1.94 (+1.97%)
99.99 USD
-0.25 (-0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.57M | -4.55M | -28.17M | -91.63M | -33.56M | |||
| Depreciation Amortization | 11.05M | 9.78M | 9.14M | 9.20M | 876.00K | |||
| Change In Working Capital | -37.83M | -11.24M | -13.40M | -2.76M | -481.00K | |||
| Interest Paid | N/A | 46.00K | 640.00K | 514.00K | 24.00K | |||
| Taxes Paid | 755.00K | 2.38M | 697.00K | 33.00K | 33.00K | |||
| Other non cash items | 43.27M | 38.63M | 39.95M | 28.13M | 21.01M | |||
| OPERATING CASH FLOW | 44.05M | 32.61M | 7.52M | -57.05M | -12.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.07M | -5.13M | -2.22M | -701.00K | -81.00K | |||
| Other Investing Activity | N/A | -5.00M | 0.00 | -110.93M | -6.98M | |||
| INVESTING CASH FLOW | -39.90M | -10.13M | -2.22M | -111.63M | -7.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.60M | -2.82M | -41.00K | |||
| Stock Issued/Repurchased | 39.66M | 107.55M | -7.32M | 2.39M | 3.54M | |||
| Other Financing Activity | -91.60M | -40.29M | -14.03M | 28.14M | 190.45M | |||
| FINANCING CASH FLOW | 268.06M | 67.27M | -24.95M | 27.71M | 193.95M | |||
| CHANGE IN CASH | 272.22M | 89.75M | -19.65M | -140.98M | 174.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.05M | 32.61M | 7.52M | -57.05M | -12.15M | |||
| Capital Expenditure | -7.07M | -5.13M | -2.22M | -701.00K | -81.00K | |||
| FREE CASH FLOW | 36.98M | 27.48M | 5.30M | -57.76M | -12.23M | |||
All data in USD