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Proceeds from issuance of
convertible senior notes
$320,000K
Net income (loss)
$150,832K
Proceeds related to tax
withholdings on restricted...
$69,520K
Stock-based compensation
expense, net of amounts...
$55,460K
Depreciation and
amortization
$13,329K
Accrued expenses and
other current...
$9,312K
Deferred revenue
$6,683K
Accounts payable
$3,060K
Amortization of costs
capitalized to obtain...
$1,297K
Non-cash interest
expense, net
$1,271K
Provision for credit
losses
$799K
Amortization of operating
lease right-of-use...
$348K
Net cash provided by
(used in) financing...
$282,072K
Net cash provided by
operating activities
$88,630K
Canceled cashflow
$107,448K
Canceled cashflow
$153,761K
Net increase in
cash, cash...
$335,369K
Canceled cashflow
$35,333K
Taxes paid related to
net settlement of...
$62,836K
Purchase of capped calls
$33,728K
Payments of debt issuance
costs
$10,884K
Deferred income taxes
-$118,354K
Accounts receivable, net
$23,518K
Prepaid expenses and
other assets
$6,706K
Inventory
$1,810K
Costs capitalized to
obtain contracts, net
$1,231K
Non-cash revenue from
investments
$1,174K
Gain on change in fair
value of investments
$609K
Other liabilities,
noncurrent
-$359K
Net cash used in
investing activities
-$35,333K
Convertible note investment
$25,000K
Internally developed
software
$5,716K
Cash paid for
acquisition
$2,825K
Purchase of property and
equipment
$1,792K
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source: myfinsight.com
Life360, Inc. (LIF)
Life360, Inc. (LIF)