Life360 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	149.23	150.83	-4.56	-28.17	-91.63	-33.56
Depreciation & Amortization	17.62	14.97	11.38	12.11	12.13	4.89
Stock-Based Compensation	61.83	55.46	42.27	38.59	34.59	11.94
Other Adjustments	-6.59	-118.07	-5.24	-1.6	-9.39	5.01
Change in Receivables	-12.52	-23.52	-16.12	-9.06	6.47	-2.69
Changes in Inventories	-5.57	-1.81	-3.96	5.81	-0.5	-0.86
Changes in Accounts Payable	-2.66	3.06	-0.43	-7.9	-12.65	0.56
Changes in Accrued Expenses	8.58	9.31	4.5	2.19	-7.72	4.72
Changes in Unearned Revenue	6.35	6.68	6.56	4.62	4.66	1.67
Changes in Other Operating Activities	-3.5	-8.3	-1.8	-9.07	6.98	-3.84
Operating Cash Flow	93.78	88.63	32.61	7.52	-57.06	-12.15
Operating Cash Flow Growth	175.95%	171.77%	333.44%	-	-	-
Capital Expenditures	-1.67	-1.79	-1.19	-0.51	-	-0.08
Purchases of Intangible Assets	-5.91	-5.72	-3.95	-1.72	-0.7	-
Purchases of Investments	-118.91	-25	-5	-	-	-4
Payments for Business Acquisitions	-55.59	-2.83	-	-	-110.93	-2.98
Investing Cash Flow	-194.58	-35.33	-10.13	-2.22	-111.63	-7.06
Long-Term Debt Issued	160	320	-	-	-	2.11
Long-Term Debt Repaid	-	-	-	-3.92	-3.47	-
Net Long-Term Debt Issued (Repaid)	160	320	-	-3.92	-3.47	2.11
Issuance of Common Stock	48.15	69.52	107.55	5.81	34.61	196.61
Repurchase of Common Stock	-62.58	-62.84	-34	-14.03	-4.08	-4.73
Net Common Stock Issued (Repurchased)	-14.43	6.68	73.56	-8.22	30.53	191.88
Other Financing Activities	-21.37	-44.61	-6.29	-12.81	0.65	-0.04
Financing Cash Flow	283.3	282.07	67.27	-24.96	27.71	193.95
Net Cash Flow	182.51	335.37	89.75	-19.65	-140.98	174.73
Free Cash Flow	92.11	86.84	31.43	7.02	-57.06	-12.23
Free Cash Flow Growth	6.07%	176.33%	347.78%	-	-	-
FCF Margin	17.41%	17.74%	8.46%	2.30%	-24.99%	-10.86%
Free Cash Flow Per Share	1.08	1.02	0.44	0.11	-0.91	-0.24
Levered Free Cash Flow	328.38	492.96	10.51	-24.83	-92.2	-24.38
Unlevered Free Cash Flow	84.34	109.08	7.21	-23.39	-91.84	-25.08

SEC Filings: 10-K · 10-Q