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ContextLogic Holdings Inc. (LOGC)
OTCMKTS · Delayed Price · Currency is USD
12.84
+0.22 (1.74%)
At close: Aug 28, 2026

ContextLogic Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.9-29-75-317-384-361
Depreciation & Amortization
8.7-1469
Loss (Gain) From Sale of Assets
---4---
Asset Writedown & Restructuring Costs
---111-
Loss (Gain) From Sale of Investments
-6-6-4-7--
Stock-Based Compensation
12.311126472141
Other Operating Activities
-41.9-14928
Change in Accounts Payable
1.24-15-22-13-367
Change in Other Net Operating Assets
1.4-2-10-68-123-401
Operating Cash Flow
-46.1-16-94-341-422-951
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.6---3-2-2
Divestitures
---133---
Investment in Securities
-52-526577-47-1
Other Investing Activities
----2-
Investing Cash Flow
-636.6-52-6874-47-3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
25.6---113
Repurchase of Common Stock
---1-5-23-5
Other Financing Activities
164-----1
Financing Cash Flow
480.972-1-5-227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---2-3-14-
Net Cash Flow
-201.84-165-275-505-947

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-45.5-16-94-344-424-953
Free Cash Flow Growth
------
Free Cash Flow Margin
---218.60%-119.86%-74.26%-45.71%
Free Cash Flow Per Share
-1.26-0.60-3.66-14.49-18.92-45.45
Levered Free Cash Flow
-20.290.63-206.38-216-291.25-839.38
Unlevered Free Cash Flow
-20.290.63-206.38-216-291.25-839.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---1610
Change in Working Capital
0.72-25-90-136-768