For the quarter ending 2026-03-31, LIF had -$142,967K decrease in cash & cash equivalents over the period. $17,209K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Convertible notes fair value adjustment | - | 0 | 0 | 0 |
| Derivative liability fair value adjustment | - | 0 | 0 | 0 |
| Loss on settlement of convertible notes | - | 0 | 0 | 0 |
| Gain on settlement of derivative liability | - | 0 | 0 | 0 |
| Net income | 2,779 | 129,655 | 9,793 | 11,384 |
| Depreciation and amortization | 5,422 | 3,470 | 3,928 | 5,931 |
| Amortization of costs capitalized to obtain contracts | 360 | 365 | 338 | 594 |
| Amortization of operating lease right-of-use asset | 90 | 89 | 88 | 171 |
| Stock-based compensation expense, net of amounts capitalized | 16,255 | 15,475 | 14,867 | 25,118 |
| Compensation expense in connection with revesting notes | - | 0 | - | - |
| Non-cash interest expense, net | 715 | 544 | 546 | 181 |
| Loss on change in fair value of investment | -3,850 | -1,481 | 821 | 1,269 |
| Non-cash revenue from long-term investments | 269 | 269 | 269 | 636 |
| Inventory write-off | - | 0 | - | - |
| Adjustment in connection with membership benefit | - | 0 | - | - |
| Deferred income taxes | -11,944 | -118,354 | - | - |
| Provision for credit losses | 112 | -26 | 475 | 350 |
| Accounts receivable, net | -16,650 | 14,628 | 7,684 | 1,206 |
| Prepaid expenses and other assets | -448 | 392 | 858 | 5,456 |
| Inventory | 5,275 | -4,268 | 4,462 | 1,616 |
| Costs capitalized to obtain contracts, net | 302 | 245 | 344 | 642 |
| Accounts payable | -5,857 | -480 | 6,125 | -2,585 |
| Accrued expenses and other current liabilities | -7,258 | 15,142 | 1,690 | -7,520 |
| Deferred revenue | 1,433 | 770 | 3,135 | 2,778 |
| Related party safe | - | 0 | - | - |
| Other liabilities, noncurrent | 0 | -65 | -100 | -194 |
| Convertible note investment | - | 0 | 0 | 25,000 |
| Net cash provided by operating activities | 17,209 | 36,800 | 26,447 | 25,383 |
| Cash paid for acquisitions, net of cash acquired | 55,590 | 0 | 0 | 2,825 |
| Internally developed software | 1,592 | 1,178 | 1,040 | 3,498 |
| Purchase of property and equipment | 0 | 227 | 799 | 766 |
| Purchase of short-term investments | 106,407 | - | - | - |
| Net cash used in investing activities | -163,589 | -1,405 | -1,839 | -32,089 |
| Proceeds from issuance of common stock in u.s. initial public offering, net of underwriting discounts and commissions | - | 0 | 0 | 0 |
| Payments of u.s. initial public offering issuance costs | - | 0 | 0 | 0 |
| Proceeds from repayment of notes due from affiliates | - | 0 | - | - |
| Repayment of convertible notes | - | 0 | - | - |
| Proceeds from issuance of convertible senior notes | - | 0 | 0 | 320,000 |
| Payments of debt issuance costs | - | 0 | 1,284 | 9,600 |
| Indemnity escrow payment in connection with the acquisition of fantix, inc | 675 | 0 | - | - |
| Purchase of capped calls | - | 0 | 0 | 33,728 |
| Proceeds from monetization of tariff refund claims | 2,256 | - | - | - |
| Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants | 12,161 | 18,750 | 21,200 | 29,570 |
| Taxes paid related to net settlement of equity awards | 10,329 | 15,544 | 21,525 | 25,767 |
| Net cash provided by financing activities | 3,413 | 3,206 | -1,609 | 280,475 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -142,967 | 38,601 | 22,999 | 273,769 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 495,828 | 457,227 | 160,459 | - |
| Cash, cash equivalents, and restricted cash at the end of the period | 352,861 | 495,828 | 457,227 | - |
Life360, Inc. (LIF)
Life360, Inc. (LIF)