Liftoff Mobile, Inc. (LFTO)

NASDAQ: LFTO · Real-Time Price · USD

22.22

-0.59 (-2.59%)

Jul 28, 2026, 3:13 PM EDT - Market open

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22.32	-23.15	-48.23	-84.74
Depreciation & Amortization	93.98	97.76	107.22	150.66
Stock-Based Compensation	12.72	11.04	17.6	17.32
Other Adjustments	44.85	67.27	51.04	10.78
Change in Receivables	-102.49	-112.03	-59.33	-38.64
Changes in Accounts Payable	81.93	124.64	30.63	-5.52
Changes in Accrued Expenses	59.54	27.83	-11.23	26.25
Changes in Income Taxes Payable	1.09	0.67	17.7	0.08
Changes in Other Operating Activities	-27.27	-30.68	-6.62	-1.79
Operating Cash Flow	199.06	163.35	98.79	74.42
Operating Cash Flow Growth	60.21%	65.36%	32.74%	-

Investing Activities

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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 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	-440.8	-439.66	-14	-89
Net Long-Term Debt Issued (Repaid)	-440.8	254.03	201.23	-14
Issuance of Common Stock	3.26	1.93	1.03	1.26
Repurchase of Common Stock	-	-404.29	-0.94	-
Net Common Stock Issued (Repurchased)	3.26	-402.36	0.09	1.26
Issuance of Preferred Stock	-	409.55	-	-
Net Preferred Stock Issued (Repurchased)	-	409.55	-	-
Common Dividends Paid	-	-340.43	-339.62	-
Other Financing Activities	-	0.65	3.79	10.63
Financing Cash Flow	-437.53	-78.57	-134.52	-2.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.5	0.36	-0.18	-0.55
Net Cash Flow	66.91	35.01	-81.02	33.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	148.92	113.22	53.68	35.81
Free Cash Flow Growth	94.19%	110.93%	49.89%	-
FCF Margin	20.09%	16.51%	10.34%	7.56%
Free Cash Flow Per Share	1.47	1.10	0.48	0.32
Levered Free Cash Flow	-259.35	400.97	245.59	32.34
Unlevered Free Cash Flow	315.99	348.93	245.11	156.3

SEC Filings: 10-K · 10-Q