ContextLogic Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-17	-75	-317	-384	-361	-745	Upgrade
Depreciation & Amortization	-	1	4	6	9	12	Upgrade
Loss (Gain) From Sale of Assets	-	-4	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1	11	-	-	Upgrade
Loss (Gain) From Sale of Investments	-6	-4	-7	-	-	-	Upgrade
Stock-Based Compensation	5	12	64	72	141	390	Upgrade
Other Operating Activities	-	1	4	9	28	118	Upgrade
Change in Accounts Payable	-1	-15	-22	-13	-367	263	Upgrade
Change in Other Net Operating Assets	-2	-10	-68	-123	-401	-38	Upgrade
Operating Cash Flow	-16	-94	-341	-422	-951	-	Upgrade
Capital Expenditures	-	-	-3	-2	-2	-2	Upgrade
Divestitures	-	-133	-	-	-	-	Upgrade
Investment in Securities	6	65	77	-47	-1	167	Upgrade
Other Investing Activities	-	-	-	2	-	-	Upgrade
Investing Cash Flow	6	-68	74	-47	-3	165	Upgrade
Issuance of Common Stock	-	-	-	1	13	1,052	Upgrade
Repurchase of Common Stock	-	-1	-5	-23	-5	-1	Upgrade
Other Financing Activities	-	-	-	-	-1	-5	Upgrade
Financing Cash Flow	72	-1	-5	-22	7	1,046	Upgrade
Foreign Exchange Rate Adjustments	-	-2	-3	-14	-	-	Upgrade
Net Cash Flow	62	-165	-275	-505	-947	1,211	Upgrade
Free Cash Flow	-16	-94	-344	-424	-953	-2	Upgrade
Free Cash Flow Margin	-	-218.60%	-119.86%	-74.26%	-45.71%	-0.08%	Upgrade
Free Cash Flow Per Share	-0.60	-3.66	-14.49	-18.92	-45.45	-0.47	Upgrade
Cash Income Tax Paid	-	-	1	6	10	1	Upgrade
Levered Free Cash Flow	-	-206.38	-216	-291.25	-839.38	236.63	Upgrade
Unlevered Free Cash Flow	-	-206.38	-216	-291.25	-839.38	236.63	Upgrade
Change in Working Capital	-3	-25	-90	-136	-768	225	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.