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

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