LIFX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	21,177	11,384
Depreciation and amortization	9,859	5,931
Amortization of costs capitalized to obtain contracts	932	594
Amortization of operating lease right-of-use asset	259	171
Stock-based compensation expense, net of amounts capitalized	39,985	25,118
Non-cash interest expense, net	727	181
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
Gain on change in fair value of investments	2,090	1,269
Non-cash revenue from investments	905	636
Provision for credit losses	825	350
Accounts receivable, net	8,890	1,206
Prepaid expenses and other assets	6,314	5,456
Inventory	6,078	1,616
Costs capitalized to obtain contracts, net	986	642
Accounts payable	3,540	-2,585
Accrued expenses and other current liabilities	-5,830	-7,520
Deferred revenue	5,913	2,778
Other liabilities, noncurrent	-294	-194
Net cash provided by operating activities	51,830	25,383
Cash paid for acquisition	2,825	2,825
Internally developed software	4,538	3,498
Purchase of property and equipment	1,565	766
Convertible note investment	25,000	25,000
Net cash used in investing activities	-33,928	-32,089
Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants	50,770	29,570
Taxes paid related to net settlement of equity awards	47,292	25,767
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 issuance of convertible senior notes	320,000	320,000
Payments of debt issuance costs	10,884	9,600
Purchase of capped calls	33,728	33,728
Net cash provided by financing activities	278,866	280,475
Net increase in cash, cash equivalents, and restricted cash	296,768	273,769
Cash and cash equivalents at beginning of period	160,459	-
Cash and cash equivalents at end of period	457,227	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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LIFX: the cashflow