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Accounts receivable, net
-$16,650K
Stock-based compensation
expense, net of amounts...
$16,255K
Proceeds related to tax
withholdings on restricted...
$12,161K
Depreciation and
amortization
$5,422K
Loss on change in fair
value of investment
-$3,850K
Net income
$2,779K
Deferred revenue
$1,433K
Non-cash interest
expense, net
$715K
Prepaid expenses and
other assets
-$448K
Amortization of costs
capitalized to obtain...
$360K
Provision for credit
losses
$112K
Amortization of operating
lease right-of-use...
$90K
Proceeds from
monetization of tariff refund...
$2,256K
Net cash provided by
operating activities
$17,209K
Net cash provided by
financing activities
$3,413K
Canceled cashflow
$30,905K
Canceled cashflow
$11,004K
Net increase
(decrease) in cash, cash...
-$142,967K
Canceled cashflow
$20,622K
Deferred income taxes
-$11,944K
Accrued expenses and
other current...
-$7,258K
Accounts payable
-$5,857K
Inventory
$5,275K
Costs capitalized to
obtain contracts, net
$302K
Non-cash revenue from
long-term investments
$269K
Taxes paid related to
net settlement of...
$10,329K
Indemnity escrow payment
in connection with...
$675K
Net cash used in
investing activities
-$163,589K
Purchase of short-term
investments
$106,407K
Cash paid for
acquisitions, net of cash...
$55,590K
Internally developed
software
$1,592K
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Cash Flow
Life360, Inc. (LIF)
Life360, Inc. (LIF)
source: myfinsight.com