ContextLogic Holdings Inc. (LOGC)

ContextLogic Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.9	-29	-75	-317	-384	-361
Depreciation & Amortization	2.3	-	1	4	6	9
Loss (Gain) From Sale of Assets	-	-	-4	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1	11	-
Loss (Gain) From Sale of Investments	-6	-6	-4	-7	-	-
Stock-Based Compensation	11.5	11	12	64	72	141
Other Operating Activities	-41.7	-	1	4	9	28
Change in Accounts Payable	1.2	4	-15	-22	-13	-367
Change in Other Net Operating Assets	4.6	-2	-10	-68	-123	-401
Operating Cash Flow	-38.5	-16	-94	-341	-422	-951
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	0.6	-	-	-3	-2	-2
Divestitures	-	-	-133	-	-	-
Investment in Securities	-52	-52	65	77	-47	-1
Other Investing Activities	-	-	-	-	2	-
Investing Cash Flow	-636.6	-52	-68	74	-47	-3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	25.9	-	-	-	1	13
Repurchase of Common Stock	-	-	-1	-5	-23	-5
Other Financing Activities	161.7	-	-	-	-	-1
Financing Cash Flow	475.2	72	-1	-5	-22	7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-2	-3	-14	-
Net Cash Flow	-199.9	4	-165	-275	-505	-947

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-37.9	-16	-94	-344	-424	-953
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-37900.00%	-	-218.60%	-119.86%	-74.26%	-45.71%
Free Cash Flow Per Share	-1.21	-0.60	-3.66	-14.49	-18.92	-45.45
Levered Free Cash Flow	-18.43	0.63	-206.38	-216	-291.25	-839.38
Unlevered Free Cash Flow	-18.33	0.63	-206.38	-216	-291.25	-839.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	-	-	1	6	10
Change in Working Capital	4.4	2	-25	-90	-136	-768

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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