Life360 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-28.17	-91.63	-33.56	-16.33
Depreciation & Amortization	9.98	9.2	0.88	0.66
Share-Based Compensation	38.51	34.68	11.75	8.09
Other Operating Activities	-12.8	-9.31	8.77	0.34
Operating Cash Flow	7.52	-57.06	-12.15	-7.25
Capital Expenditures	-2.22	-0.7	-0.08	-0.65
Acquisitions	0	-110.93	-2.98	0
Change in Investments	0	0	-4	0
Investing Cash Flow	-2.22	-111.63	-7.06	-0.65
Share Issuance / Repurchase	5.81	34.61	196.61	1.59
Debt Issued / Paid	-3.92	-3.47	2.07	0
Other Financing Activities	-26.85	-3.43	-4.73	-1.15
Financing Cash Flow	-24.96	27.71	193.95	0.45
Net Cash Flow	-19.65	-140.98	174.73	-7.46
Free Cash Flow	5.3	-57.76	-12.23	-7.9
Free Cash Flow Margin	1.74%	-25.30%	-10.86%	-9.80%
Free Cash Flow Per Share	0.08	-0.93	-0.24	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).