Life360, Inc.
LIF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,793 | $7,006 | $4,378 | $8,498 |
| Dep. & Amort. | $4,354 | $3,467 | $3,229 | $2,804 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,498 | -$11,033 | -$5,408 | -$11,260 |
| Other Non-Cash | $14,798 | $13,883 | $9,861 | $12,281 |
| Operating Cash Flow | $26,447 | $13,323 | $12,060 | $12,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,839 | -$2,742 | -$1,522 | -$1,841 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25,000 | -$2,825 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,000 |
| Investing Cash Flow | -$1,839 | -$27,742 | -$4,347 | -$6,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,284 | $310,400 | $0 | $0 |
| Stock Issued | $21,200 | $16,800 | $12,770 | $5,416 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,525 | -$48,908 | -$10,587 | -$10,624 |
| Financing Cash Flow | -$1,609 | $278,292 | $2,183 | -$5,208 |
| Forex Effect | $24 | -$15 | -$282 | -$16 |
| Net Chg. in Cash | $23,023 | $263,858 | $9,614 | $258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432,710 | $168,852 | $159,238 | $158,980 |
| End Cash | $455,733 | $432,710 | $168,852 | $159,238 |
| Free Cash Flow | $25,648 | $12,681 | $11,936 | $11,199 |