Life360, Inc.
LIF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,555 | -$28,171 | -$91,629 | -$33,557 |
| Dep. & Amort. | $10,109 | $9,983 | $9,199 | $876 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42,269 | $38,512 | $34,680 | $11,754 |
| Change in WC | -$11,240 | -$13,396 | -$2,756 | -$434 |
| Other Non-Cash | -$3,971 | $596 | -$6,549 | $9,208 |
| Operating Cash Flow | $32,612 | $7,524 | -$57,055 | -$12,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187 | -$506 | -$701 | -$81 |
| Net Acquisitions | $0 | $0 | -$110,933 | -$2,983 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,945 | -$1,715 | $0 | -$4,000 |
| Investing Cash Flow | -$10,132 | -$2,221 | -$111,634 | -$7,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,605 | -$2,823 | $2,069 |
| Stock Issued | $93,000 | $0 | $32,215 | $3,543 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,734 | -$21,350 | -$1,683 | $188,339 |
| Financing Cash Flow | $67,266 | -$24,955 | $27,709 | $193,951 |
| Forex Effect | $0 | $0 | $0 | -$157 |
| Net Chg. in Cash | $89,746 | -$19,652 | -$140,980 | $174,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,713 | $90,365 | $231,345 | $56,413 |
| End Cash | $160,459 | $70,713 | $90,365 | $230,990 |
| Free Cash Flow | $27,480 | $5,303 | -$57,756 | -$12,234 |