ContextLogic Inc.
LOGC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$9 | -$4 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $1 | $0 |
| Change in WC | $3 | -$2 | -$1 | $1 |
| Other Non-Cash | $0 | -$3 | -$1 | -$1 |
| Operating Cash Flow | $1 | -$10 | -$5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $118 | -$190 | -$158 | -$48 |
| Inv. Sales/Matur. | $35 | $83 | $83 | $83 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153 | -$107 | -$75 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$72 | $72 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | $0 | $72 | $0 |
| Financing Cash Flow | -$72 | $72 | $72 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$45 | -$8 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $73 | $73 | $40 |
| End Cash | $102 | $28 | $65 | $73 |
| Free Cash Flow | $1 | -$10 | -$5 | -$2 |