Life360 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-37.33	-91.63	-33.56	-16.33
Depreciation & Amortization	12.19	12.13	4.89	7.68
Stock-Based Compensation	37.96	34.59	11.94	8.09
Other Adjustments	0.17	-9.39	5.01	-0.02
Change in Receivables	-16.54	6.47	-2.69	-1.15
Changes in Inventories	3.35	-0.5	-0.86	-
Changes in Accounts Payable	0.32	-12.65	0.56	1.93
Changes in Accrued Expenses	-5.54	-7.72	4.72	0.44
Changes in Unearned Revenue	6	4.66	1.67	0.77
Changes in Other Operating Activities	-2.18	6.98	-3.84	-8.65
Operating Cash Flow	-3.59	-57.06	-12.15	-7.25
Capital Expenditures	-0.04	-	-0.08	-0.65
Purchases of Intangible Assets	-1.38	-0.7	-	-
Purchases of Investments	-	-	-4	-
Payments for Business Acquisitions	2.47	-110.93	-2.98	-
Investing Cash Flow	1.21	-111.63	-7.06	-0.65
Long-Term Debt Issued	-	-	2.11	3.12
Long-Term Debt Repaid	-	-3.47	-	-3.12
Net Long-Term Debt Issued (Repaid)	-	-3.47	2.11	-
Issuance of Common Stock	36.64	34.61	196.61	1.59
Repurchase of Common Stock	-12.74	-4.08	-4.73	-1.15
Net Common Stock Issued (Repurchased)	23.9	30.53	191.88	0.45
Other Financing Activities	-6.09	0.65	-0.04	-
Financing Cash Flow	7.16	27.71	193.95	0.45
Net Cash Flow	4.78	-140.98	174.73	-7.46
Free Cash Flow	-3.63	-57.06	-12.23	-7.9
FCF Margin	-1.26%	-24.99%	-10.86%	-9.80%
Free Cash Flow Per Share	-0.05	-0.91	-0.24	-0.16
Levered Free Cash Flow	-23.22	-92.2	-24.38	-14.82
Unlevered Free Cash Flow	-24.69	-91.84	-25.08	-15.14

Updated Sep 30, 2023. Data Source: Fiscal.ai. Standard template. Financial Sources.