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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Free Cash flow
$124,230K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payment of debt principal
People costs
Infrastructure costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Revenue
425,147
Bidding fees
14,862
Infrastructure costs
58,419
People costs
65,946
Non-people costs
43,007
Stock-based compensation
34,834
Depreciation and amortization
44,731
Interest expense, net
-68,314
Post-conversion earnout share liability revaluation
2,675
Contingent consideration revaluation
12,629
Income tax (expense) benefit
32,416
Loss on debt extinguishment
-7,366
Other segment items, net
198
Net income (loss)
45,100
Depreciation and amortization
44,731
Amortization of debt issuance costs
2,198
Provision for credit losses
1,995
Stock-based compensation expense
26,634
Non-cash lease expense
2,489
Deferred income tax
13,022
Loss on debt extinguishment
-7,366
Contingent consideration revaluation
12,629
Post-conversion earnout share liability revaluation
2,675
Accounts receivable
12,780
Income tax receivable
-618
Prepaid expenses and other current assets
-3,522
Other assets
2,889
Accounts payable
-8,006
Accrued liabilities
20,488
Other current liabilities
1,430
Other long-term liabilities
-4,395
Net cash provided by operating activities
151,477
Purchase and capitalization of property, equipment and software
27,247
Net cash used in investing activities
-27,247
Proceeds from the exercise of stock options
2,255
Proceeds from issuance of preferred stock
0
Proceeds from post-conversion earnout share liability
0
Proceeds from initial public offering, net of underwriting discounts and commissions
472,397
Repurchase of common stock
0
Payment of debt principal
418,438
Payment of deferred offering costs
8,359
Net cash provided by financing activities
47,855
Effect of exchange rate on cash, cash equivalents, and restricted cash
7
Net increase in cash, cash equivalents, and restricted cash
172,092
Cash, cash equivalents, and restricted cash, beginning of period
134,095
Cash, cash equivalents, and restricted cash, end of period
306,187
Cash and cash equivalents
305,398
Restricted cash
789
Total cash, cash equivalents, and restricted cash
306,187
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LFTO Cash Flow Sankey Diagram
Sankey diagram visualizing LFTO cash flow for the period
Revenue
$425,147K
Post-conversion earnout share
liability revaluation
$2,675K
Net income (loss)
$45,100K
Depreciation and
amortization
$44,731K
Stock-based compensation
expense
$26,634K
Accrued liabilities
$20,488K
Deferred income tax
$13,022K
Contingent consideration
revaluation
$12,629K
Proceeds from initial
public offering, net of...
$472,397K
Canceled cashflow
$382,722K
Loss on debt
extinguishment
-$7,366K
Prepaid expenses and
other current assets
-$3,522K
Non-cash lease expense
$2,489K
Amortization of debt issuance
costs
$2,198K
Provision for credit
losses
$1,995K
Other current
liabilities
$1,430K
Income tax receivable
-$618K
Proceeds from the
exercise of stock options
$2,255K
Net cash provided by
operating activities
$151,477K
Net cash provided by
financing activities
$47,855K
Canceled cashflow
$30,745K
Effect of exchange rate
on cash, cash...
$7K
Canceled cashflow
$426,797K
Interest expense, net
-$68,314K
People costs
$65,946K
Infrastructure costs
$58,419K
Depreciation and
amortization
$44,731K
Non-people costs
$43,007K
Stock-based compensation
$34,834K
Income tax (expense)
benefit
$32,416K
Bidding fees
$14,862K
Contingent consideration
revaluation
$12,629K
Loss on debt
extinguishment
-$7,366K
Other segment items,
net
$198K
Net increase in
cash, cash...
$172,092K
Canceled cashflow
$27,247K
Accounts receivable
$12,780K
Accounts payable
-$8,006K
Other long-term
liabilities
-$4,395K
Other assets
$2,889K
Post-conversion earnout share
liability revaluation
$2,675K
Payment of debt
principal
$418,438K
Payment of deferred
offering costs
$8,359K
Net cash used in
investing activities
-$27,247K
Purchase and
capitalization of property,...
$27,247K
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Liftoff Mobile, Inc. (LFTO)
Liftoff Mobile, Inc. (LFTO)