Liftoff Mobile, Inc. (LFTO)

NASDAQ: LFTO · Real-Time Price · USD

16.49

-0.10 (-0.60%)

At close: Oct 21, 2026, 4:00 PM EDT

16.76

+0.27 (1.64%)

After-hours: Oct 21, 2026, 7:44 PM EDT

Liftoff Mobile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	41.87	-23.15	-48.23	-84.74
Depreciation & Amortization	61.92	67.86	87.42	133.36
Other Amortization	34.35	35.37	23.81	20.75
Asset Writedown & Restructuring Costs	0.43	0.43	12.8	4.43
Stock-Based Compensation	33.65	11.04	17.6	17.32
Provision & Write-off of Bad Debts	3.79	3.34	4.65	3.06
Other Operating Activities	89.32	58.04	29.59	-0.15
Change in Accounts Receivable	-61	-112.03	-59.33	-38.64
Change in Accounts Payable	36.95	124.64	30.63	-5.52
Change in Income Taxes	1.15	0.67	17.7	0.08
Change in Other Net Operating Assets	-5.49	-2.85	-17.85	24.47
Operating Cash Flow	236.93	163.35	98.79	74.42
Operating Cash Flow Growth	90.02%	65.36%	32.74%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-52.48	-50.14	-45.11	-38.61
Investing Cash Flow	-52.48	-50.14	-45.11	-38.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	693.69	215.23	75
Long-Term Debt Repaid	-	-439.66	-14	-89
Net Debt Issued (Repaid)	-156.85	254.03	201.23	-14
Issuance of Common Stock	475.34	1.93	1.03	1.26
Repurchase of Common Stock	-20.9	-404.29	-0.94	-
Common Dividends Paid	-340.43	-340.43	-339.62	-
Other Financing Activities	-13.11	0.65	3.79	10.63
Financing Cash Flow	-55.94	-78.57	-134.52	-2.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.3	0.36	-0.18	-0.55
Net Cash Flow	128.22	35.01	-81.02	33.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	184.45	113.22	53.68	35.81
Free Cash Flow Growth	141.54%	110.93%	49.89%	-
Free Cash Flow Margin	23.09%	16.51%	10.34%	7.56%
Free Cash Flow Per Share	1.39	0.84	0.37	0.25
Levered Free Cash Flow	179.98	156.86	59.52	-
Unlevered Free Cash Flow	268.23	241.22	136.78	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	143.86	138.17	126.63	123.35
Cash Income Tax Paid	13.83	11.38	-9.08	4.43
Change in Working Capital	-28.39	10.43	-28.85	-19.6

SEC Filings: 10-K · 10-Q