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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$23,810K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense...
Proceeds from maturities of shor...
Proceeds related to tax withhold...
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Taxes paid related to net settle...
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,061
2,779
129,655
9,793
Depreciation and amortization
5,633
5,422
3,470
3,928
Amortization of costs capitalized to obtain contracts
354
360
365
338
Amortization of operating lease right-of-use asset
91
90
89
88
Stock-based compensation expense, net of amounts capitalized
22,821
16,255
15,475
14,867
Compensation expense in connection with revesting notes
-
-
0
-
Non-cash interest expense, net
722
715
544
546
Convertible notes fair value adjustment
-
-
0
0
Derivative liability fair value adjustment
-
-
0
0
Loss on settlement of convertible notes
-
-
0
0
Gain on settlement of derivative liability
-
-
0
0
Loss (gain) on change in fair value of investments
-877
-3,850
-1,481
821
Non-cash revenue from investments
269
269
269
269
Inventory write-off
-
-
0
-
Adjustment in connection with membership benefit
-
-
0
-
Deferred income taxes
-4,451
-11,944
-118,354
-
Accretion of discount on short-term investments
1,082
-
-
-
Loss on tariff refund monetization
-1,329
-
-
-
Provision for credit losses
-92
112
-26
475
Accounts receivable, net
3,480
-16,650
14,628
7,684
Prepaid expenses and other assets
-818
-448
392
858
Inventory
-433
5,275
-4,268
4,462
Costs capitalized to obtain contracts, net
306
302
245
344
Accounts payable
-6,424
-5,857
-480
6,125
Accrued expenses and other current liabilities
1,894
-7,258
15,142
1,690
Deferred revenue
-119
1,433
770
3,135
Other liabilities, noncurrent
0
0
-65
-100
Net cash provided by operating activities
23,810
17,209
36,800
26,447
Cash paid for acquisitions, net of cash acquired
0
55,590
0
0
Internally developed software
956
1,592
1,178
1,040
Purchase of property and equipment
0
0
227
799
Purchase of short-term investments
107,671
106,407
-
-
Proceeds from maturities of short-term investments
16,895
-
-
-
Related party safe
-
-
0
-
Purchase of other strategic investments
1,000
-
-
-
Convertible note investment
0
-
0
0
Net cash used in investing activities
-92,732
-163,589
-1,405
-1,839
Indemnity escrow payment in connection with the acquisition of fantix, inc
0
675
0
-
Proceeds from monetization of tariff refund claims
0
2,256
-
-
Remittance of tariff refund claims
1,929
-
-
-
Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants
15,055
12,161
18,750
21,200
Taxes paid related to net settlement of equity awards
14,088
10,329
15,544
21,525
Proceeds from issuance of common stock in u.s. initial public offering, net of underwriting discounts and commissions
-
-
0
0
Payments of u.s. initial public offering issuance costs
-
-
0
0
Proceeds from repayment of notes due from affiliates
-
-
0
-
Repayment of convertible notes
-
-
0
-
Purchase of treasury stock
13,225
-
-
-
Proceeds from issuance of convertible senior notes
0
-
0
0
Payments of debt issuance costs
0
-
0
1,284
Purchase of capped calls
0
-
0
0
Net cash provided by (used in) financing activities
-14,187
3,413
3,206
-1,609
Net increase (decrease) in cash, cash equivalents, and restricted cash
-83,109
-142,967
38,601
22,999
Cash, cash equivalents, and restricted cash at the beginning of the period
352,861
495,828
457,227
160,459
Cash, cash equivalents, and restricted cash at the end of the period
269,752
-
-
-
Cash paid during the period for taxes
456
-
-
-
Cash payments included in the measurement of operating lease liabilities
200
-
-
-
Fair value of stock issued in connection with acquisitions
28,035
-
-
-
Liability incurred in connection with acquisitions
16,315
-
-
-
Property and equipment included within accrued expenses and other current liabilities
97
-
-
-
Stock-based compensation included in internally developed software
850
-
-
-
Debt issuance costs included in accounts payable, accrued expenses and other current liabilities
0
-
-
-
Conversion of related party safe to related party investment
0
-
-
-
Loss (gain) on change in fair value of investments
0
-
-
-
Cash and cash equivalents
267,061
-
-
-
Restricted cash, current
1,001
-
-
-
Restricted cash, noncurrent
1,690
-
-
-
Total cash and cash equivalents, and restricted cash
269,752
352,861
495,828
457,227
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
Stock-based compensation
expense, net of amounts...
$22,821K
(-9.14%↓ Y/Y)
Depreciation and
amortization
$5,633K
(-5.02%↓ Y/Y)
Net income
$5,061K
(-55.54%↓ Y/Y)
Accrued expenses and
other current...
$1,894K
(125.19%↑ Y/Y)
Loss on tariff refund
monetization
-$1,329K
Loss (gain) on change
in fair value of...
-$877K
(-169.11%↓ Y/Y)
Prepaid expenses and
other assets
-$818K
(-114.99%↓ Y/Y)
Non-cash interest
expense, net
$722K
(298.90%↑ Y/Y)
Inventory
-$433K
(-126.79%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$354K
(-40.40%↓ Y/Y)
Amortization of operating
lease right-of-use...
$91K
(-46.78%↓ Y/Y)
Net cash provided by
operating activities
$23,810K
(-6.20%↓ Y/Y)
Canceled cashflow
$16,223K
Net increase
(decrease) in cash, cash...
-$83,109K
(-130.36%↓ Y/Y)
Canceled cashflow
$23,810K
Proceeds from maturities
of short-term...
$16,895K
Proceeds related to tax
withholdings on restricted...
$15,055K
(-49.09%↓ Y/Y)
Accounts payable
-$6,424K
(-148.51%↓ Y/Y)
Deferred income taxes
-$4,451K
Accounts receivable, net
$3,480K
(188.56%↑ Y/Y)
Accretion of discount on
short-term investments
$1,082K
Costs capitalized to
obtain contracts, net
$306K
(-52.34%↓ Y/Y)
Non-cash revenue from
investments
$269K
(-57.70%↓ Y/Y)
Deferred revenue
-$119K
(-104.28%↓ Y/Y)
Provision for credit
losses
-$92K
(-126.29%↓ Y/Y)
Net cash used in
investing activities
-$92,732K
(-188.98%↓ Y/Y)
Canceled cashflow
$16,895K
Net cash provided by
(used in) financing...
-$14,187K
(-105.06%↓ Y/Y)
Canceled cashflow
$15,055K
Purchase of short-term
investments
$107,671K
Purchase of other
strategic investments
$1,000K
Internally developed
software
$956K
(-72.67%↓ Y/Y)
Taxes paid related to
net settlement of...
$14,088K
(-45.33%↓ Y/Y)
Purchase of treasury
stock
$13,225K
Remittance of tariff refund
claims
$1,929K
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Life360, Inc. (LIFX)
Life360, Inc. (LIFX)