Life360 Inc. (LIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Life360 Inc.

    NASDAQ: LIF · Real-Time Price · USD
    107.83
    0.09 (0.08%)
    At close: Oct 03, 2025, 3:59 PM
    109.26
    1.33%
    Pre-market: Oct 06, 2025, 04:27 AM EDT

    Life360 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.55M -28.17M -91.63M -33.56M
    Depreciation & Amortization
    		 10.11M 9.98M 9.2M 4.89M
    Stock-Based Compensation
    		 42.27M 38.51M 34.68M 11.94M
    Other Working Capital
    		 9.27M -2.26M 3.92M 2.56M
    Other Non-Cash Items
    		 -3.97M 596K -6.55M 5.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.24M -13.4M -2.76M -434K
    Operating Cash Flow
    		 32.61M 7.52M -57.05M -12.15M
    Capital Expenditures
    		 -5.13M -2.22M -701K -81K
    Cash Acquisitions
    		 n/a n/a -110.93M -2.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.95M -1.72M n/a -4M
    Investing Cash Flow
    		 -10.13M -2.22M -111.63M -7.06M
    Debt Repayment
    		 n/a -3.6M -3.47M 2.07M
    Common Stock Repurchased
    		 n/a n/a n/a -4.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.73M -27.16M -1.03M 196.61M
    Financial Cash Flow
    		 67.27M -24.95M 27.71M 193.95M
    Net Cash Flow
    		 89.75M -19.65M -140.98M 174.73M
    Free Cash Flow
    		 27.48M 5.3M -57.76M -12.23M

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