Life360, Inc. (LIF)

Life360 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.68	-4.56	-28.17	-91.63	-33.56	-16.33
Depreciation & Amortization	12.92	10.11	9.98	9.2	0.88	0.66
Other Amortization	1.23	1.27	2.13	2.93	4.01	7.02
Loss (Gain) From Sale of Investments	-3.13	-6.43	-1.61	-1.5	-	-
Stock-Based Compensation	51.75	42.27	38.51	34.68	11.75	8.09
Provision & Write-off of Bad Debts	1.13	0.3	-	-	-	-
Other Operating Activities	0.79	0.89	0.08	-7.97	5.19	-0.02
Change in Accounts Receivable	-18.34	-16.12	-9.06	6.47	-2.69	-1.15
Change in Inventory	-0.35	-3.96	5.81	-0.5	-0.86	-
Change in Accounts Payable	-8.95	-0.43	-7.9	-12.65	0.56	1.93
Change in Unearned Revenue	7.37	6.56	4.62	4.66	1.67	0.77
Change in Other Net Operating Assets	-9.93	2.7	-6.88	-0.74	0.88	-8.21
Operating Cash Flow	64.15	32.61	7.52	-57.06	-12.15	-7.25
Operating Cash Flow Growth	119.35%	333.44%	-	-	-	-
Capital Expenditures	-2.69	-1.19	-0.51	-	-0.08	-0.65
Cash Acquisitions	-2.83	-	-	-110.93	-2.98	-
Sale (Purchase) of Intangibles	-5.26	-3.95	-1.72	-0.7	-	-
Other Investing Activities	-30	-5	-	-	-4	-
Investing Cash Flow	-40.77	-10.13	-2.22	-111.63	-7.06	-0.65
Long-Term Debt Issued	-	-	-	-	2.11	3.12
Long-Term Debt Repaid	-	-	-3.92	-3.47	-0.04	-3.12
Total Debt Repaid	-	-	-3.92	-3.47	-0.04	-3.12
Net Debt Issued (Repaid)	320	-	-3.92	-3.47	2.07	-
Issuance of Common Stock	59.76	107.55	5.81	35.66	202.36	1.59
Repurchase of Common Stock	-57.92	-34	-14.03	-4.08	-4.73	-1.15
Other Financing Activities	-48.19	-6.29	-12.81	-0.4	-5.76	-
Financing Cash Flow	273.66	67.27	-24.96	27.71	193.95	0.45
Net Cash Flow	297.04	89.75	-19.65	-140.98	174.73	-7.46
Free Cash Flow	61.46	31.43	7.02	-57.06	-12.23	-7.9
Free Cash Flow Growth	114.13%	347.78%	-	-	-	-
Free Cash Flow Margin	13.39%	8.46%	2.31%	-24.99%	-10.86%	-9.80%
Free Cash Flow Per Share	0.25	0.14	0.04	-0.30	-0.08	-0.05
Cash Interest Paid	-	0.05	0.64	0.51	0.02	-
Cash Income Tax Paid	0.18	2.38	0.7	-	0.03	-
Levered Free Cash Flow	39.12	34.28	20.63	-8.99	13.81	2.97
Unlevered Free Cash Flow	39.55	34.28	20.63	-8.99	13.81	2.97
Change in Working Capital	-30.2	-11.24	-13.4	-2.76	-0.43	-6.66

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q