Life360, Inc.
LIF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $4 | $8 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$11 | -$5 | -$11 |
| Other Non-Cash | $15 | $14 | $10 | $12 |
| Operating Cash Flow | $26 | $13 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | -$2 | -$28 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $310 | $0 | $0 |
| Stock Issued | $21 | $17 | $13 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$49 | -$11 | -$11 |
| Financing Cash Flow | -$2 | $278 | $2 | -$5 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $23 | $264 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $169 | $159 | $159 |
| End Cash | $456 | $433 | $169 | $159 |
| Free Cash Flow | $26 | $13 | $12 | $11 |