Liftoff Mobile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-66.48	-48.23	-84.74
Depreciation & Amortization	107.49	111.23	154.1
Share-Based Compensation	-	17.6	17.32
Other Operating Activities	105.22	18.19	-12.27
Operating Cash Flow	146.23	98.79	74.42
Operating Cash Flow Growth	-	32.74%	-
Capital Expenditures	-49.65	-45.11	-38.61
Investing Cash Flow	-49.65	-45.11	-38.61
Dividends Paid	-	-339.62	-
Share Issuance / Repurchase	-	0.09	1.26
Debt Issued / Paid	-	201.23	-14
Other Financing Activities	-204.27	3.79	10.63
Financing Cash Flow	-204.27	-134.52	-2.11
Net Cash Flow	-106.36	-81.02	33.16
Free Cash Flow	96.59	53.68	35.81
Free Cash Flow Growth	-	49.89%	-
Free Cash Flow Margin	15.24%	10.34%	7.56%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).