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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
Foreign Exchange Rate Adjustments	-	-	-2	-3	-14	-
Net Cash Flow	-199.9	4	-165	-275	-505	-947
Free Cash Flow	-37.9	-16	-94	-344	-424	-953
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
Cash Income Tax Paid	-	-	-	1	6	10
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
Change in Working Capital	4.4	2	-25	-90	-136	-768