LegalZoom.com, Inc.
LZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$0 | $5 | $13 |
| Dep. & Amort. | $12 | $12 | $11 | $10 |
| Deferred Tax | $11 | -$8 | $2 | -$4 |
| Stock-Based Comp. | $28 | $31 | $0 | $22 |
| Change in WC | -$2 | $5 | $17 | -$0 |
| Other Non-Cash | $0 | -$1 | $15 | $2 |
| Operating Cash Flow | $54 | $39 | $51 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$9 | -$7 |
| Net Acquisitions | $0 | -$0 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$6 | -$20 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $44 | $0 |
| Stock Repurch. | -$17 | -$22 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$5 | -$6 | -$3 |
| Financing Cash Flow | -$27 | -$26 | $38 | -$6 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $20 | $7 | $68 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $210 | $142 | $112 |
| End Cash | $237 | $217 | $210 | $142 |
| Free Cash Flow | $47 | $32 | $41 | $36 |