ContextLogic Inc.
LOGC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,000 | -$9,000 | -$4,000 | -$2,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,000 | $1,000 | $0 |
| Change in WC | $3,000 | -$2,000 | -$1,000 | $1,000 |
| Other Non-Cash | $0 | -$3,000 | -$1,000 | -$1,000 |
| Operating Cash Flow | $1,000 | -$10,000 | -$5,000 | -$2,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $118,000 | -$190,000 | -$158,000 | -$48,000 |
| Inv. Sales/Matur. | $35,000 | $83,000 | $83,000 | $83,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153,000 | -$107,000 | -$75,000 | $35,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$72,000 | $72,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72,000 | $0 | $72,000 | $0 |
| Financing Cash Flow | -$72,000 | $72,000 | $72,000 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74,000 | -$45,000 | -$8,000 | $33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,000 | $73,000 | $73,000 | $40,000 |
| End Cash | $102,000 | $28,000 | $65,000 | $73,000 |
| Free Cash Flow | $1,000 | -$10,000 | -$5,000 | -$2,000 |