Life360, Inc.
LIF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$28 | -$92 | -$34 |
| Dep. & Amort. | $10 | $10 | $9 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $39 | $35 | $0 |
| Change in WC | -$11 | -$13 | -$3 | -$0 |
| Other Non-Cash | -$4 | $1 | -$7 | $21 |
| Operating Cash Flow | $33 | $8 | -$57 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$111 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$2 | $0 | -$4 |
| Investing Cash Flow | -$10 | -$2 | -$112 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$3 | $2 |
| Stock Issued | $93 | $6 | $32 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$27 | -$2 | $188 |
| Financing Cash Flow | $67 | -$25 | $28 | $194 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $90 | -$20 | -$141 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $90 | $231 | $56 |
| End Cash | $160 | $71 | $90 | $231 |
| Free Cash Flow | $27 | $5 | -$58 | -$12 |