Life360, Inc. (LIF)
NASDAQ: LIF · Real-Time Price · USD
44.55
+0.25 (0.56%)
At close: Aug 25, 2026, 4:00 PM EDT
44.32
-0.23 (-0.51%)
After-hours: Aug 25, 2026, 4:49 PM EDT
Life360 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 147.29 | 150.83 | -4.56 | -28.17 | -91.63 | -33.56 |
Depreciation & Amortization | 18.81 | 13.68 | 10.11 | 9.98 | 9.2 | 0.88 |
Other Amortization | 1.42 | 1.3 | 1.27 | 2.13 | 2.93 | 4.01 |
Loss (Gain) From Sale of Investments | 4.31 | -0.61 | -5.39 | - | -1.5 | - |
Stock-Based Compensation | 69.42 | 55.46 | 42.27 | 38.51 | 34.68 | 11.75 |
Provision & Write-off of Bad Debts | 0.47 | 0.8 | 0.3 | - | - | - |
Other Operating Activities | -131.97 | -118.26 | -0.15 | -1.53 | -7.97 | 5.19 |
Change in Accounts Receivable | -9.14 | -23.52 | -16.12 | -9.06 | 6.47 | -2.69 |
Change in Inventory | -5.04 | -1.81 | -3.96 | 5.81 | -0.5 | -0.86 |
Change in Accounts Payable | -6.64 | 3.06 | -0.43 | -7.9 | -12.65 | 0.56 |
Change in Unearned Revenue | 5.22 | 6.68 | 6.56 | 4.62 | 4.66 | 1.67 |
Change in Other Net Operating Assets | 10.12 | 1.02 | 2.7 | -6.88 | -0.74 | 0.88 |
Operating Cash Flow | 104.27 | 88.63 | 32.61 | 7.52 | -57.06 | -12.15 |
Operating Cash Flow Growth | 136.67% | 171.77% | 333.44% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.03 | -1.79 | -1.19 | -0.51 | - | -0.08 |
Cash Acquisitions | -55.59 | -2.83 | - | - | -110.93 | -2.98 |
Sale (Purchase) of Intangibles | -4.77 | -5.72 | -3.95 | -1.72 | -0.7 | - |
Other Investing Activities | - | -25 | -5 | - | - | -4 |
Investing Cash Flow | -259.57 | -35.33 | -10.13 | -2.22 | -111.63 | -7.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 320 | - | - | - | 2.11 |
Long-Term Debt Repaid | - | - | - | -3.92 | -3.47 | -0.04 |
Total Debt Repaid | - | - | - | -3.92 | -3.47 | -0.04 |
Net Debt Issued (Repaid) | - | 320 | - | -3.92 | -3.47 | 2.07 |
Issuance of Common Stock | 67.17 | 69.52 | 107.55 | 5.81 | 35.66 | 202.36 |
Repurchase of Common Stock | -74.71 | -62.84 | -34 | -14.03 | -4.08 | -4.73 |
Other Financing Activities | -1.63 | -44.61 | -6.29 | -12.81 | -0.4 | -5.76 |
Financing Cash Flow | -9.18 | 282.07 | 67.27 | -24.96 | 27.71 | 193.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -164.48 | 335.37 | 89.75 | -19.65 | -140.98 | 174.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 103.24 | 86.84 | 31.43 | 7.02 | -57.06 | -12.23 |
Free Cash Flow Growth | 144.92% | 176.33% | 347.78% | - | - | - |
Free Cash Flow Margin | 18.03% | 17.74% | 8.46% | 2.31% | -24.99% | -10.86% |
Free Cash Flow Per Share | 0.40 | 0.34 | 0.14 | 0.04 | -0.30 | -0.08 |
Levered Free Cash Flow | 74.71 | 63.24 | 34.28 | 20.63 | -8.99 | 13.81 |
Unlevered Free Cash Flow | 76.21 | 64.06 | 34.28 | 20.63 | -8.99 | 13.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.05 | 0.64 | 0.51 | 0.02 |
Cash Income Tax Paid | - | -0.89 | 2.38 | 0.7 | - | 0.03 |
Change in Working Capital | -5.47 | -14.57 | -11.24 | -13.4 | -2.76 | -0.43 |