For the year ending 2025-12-31, LIF had $335,369K increase in cash & cash equivalents over the period. $86,838K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 150,832 |
| Depreciation and amortization | 13,329 |
| Amortization of costs capitalized to obtain contracts | 1,297 |
| Amortization of operating lease right-of-use asset | 348 |
| Stock-based compensation expense, net of amounts capitalized | 55,460 |
| Compensation expense in connection with revesting notes | 0 |
| Non-cash interest expense, net | 1,271 |
| Convertible notes fair value adjustment | 0 |
| Derivative liability fair value adjustment | 0 |
| Loss on settlement of convertible notes | 0 |
| Gain on settlement of derivative liability | 0 |
| Gain on change in fair value of investments | 609 |
| Provision for credit losses | 799 |
| Non-cash revenue from investments | 1,174 |
| Inventory write-off | 0 |
| Adjustment in connection with membership benefit | 0 |
| Deferred income taxes | -118,354 |
| Accounts receivable, net | 23,518 |
| Prepaid expenses and other assets | 6,706 |
| Inventory | 1,810 |
| Costs capitalized to obtain contracts, net | 1,231 |
| Accounts payable | 3,060 |
| Accrued expenses and other current liabilities | 9,312 |
| Deferred revenue | 6,683 |
| Other liabilities, noncurrent | -359 |
| Net cash provided by operating activities | 88,630 |
| Cash paid for acquisition | 2,825 |
| Internally developed software | 5,716 |
| Purchase of property and equipment | 1,792 |
| Related party safe | 0 |
| Convertible note investment | 25,000 |
| Net cash used in investing activities | -35,333 |
| Indemnity escrow payment in connection with an acquisition | 0 |
| Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants | 69,520 |
| Taxes paid related to net settlement of equity awards | 62,836 |
| Proceeds from issuance of common stock in u.s. initial public offering, net of underwriting discounts and commissions | 0 |
| Payments of u.s. initial public offering issuance costs | 0 |
| Proceeds from repayment of notes due from affiliates | 0 |
| Repayment of convertible notes | 0 |
| Proceeds from issuance of convertible senior notes | 320,000 |
| Payments of debt issuance costs | 10,884 |
| Purchase of capped calls | 33,728 |
| Net cash provided by (used in) financing activities | 282,072 |
| Net increase in cash, cash equivalents, and restricted cash | 335,369 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 160,459 |
| Cash, cash equivalents, and restricted cash at the end of the period | 495,828 |
Life360, Inc. (LIF)
Life360, Inc. (LIF)