LegalZoom.com, Inc.
LZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,509 | -$266 | $5,127 | $12,854 |
| Dep. & Amort. | $12,260 | $12,205 | $11,024 | $9,920 |
| Deferred Tax | $11,229 | -$7,721 | $1,996 | -$3,811 |
| Stock-Based Comp. | $28,369 | $30,638 | $0 | $22,024 |
| Change in WC | -$2,372 | $4,922 | $17,208 | -$334 |
| Other Non-Cash | $231 | -$639 | $15,348 | $1,933 |
| Operating Cash Flow | $54,226 | $39,139 | $50,703 | $42,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,236 | -$7,530 | -$9,378 | -$6,707 |
| Net Acquisitions | $0 | -$345 | -$11,072 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,507 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,236 | -$6,368 | -$20,450 | -$6,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$6 |
| Stock Issued | $0 | $1,109 | $43,548 | $0 |
| Stock Repurch. | -$17,202 | -$21,683 | $0 | -$3,055 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,629 | -$5,230 | -$5,942 | -$2,892 |
| Financing Cash Flow | -$26,831 | -$25,804 | $37,604 | -$5,953 |
| Forex Effect | -$40 | $95 | $52 | -$339 |
| Net Chg. in Cash | $20,119 | $7,062 | $67,909 | $29,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,035 | $209,973 | $142,064 | $112,477 |
| End Cash | $237,154 | $217,035 | $209,973 | $142,064 |
| Free Cash Flow | $46,990 | $31,609 | $41,325 | $35,879 |