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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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Cash Flow
Life360, Inc. (LIFX)
Life360, Inc. (LIFX)
source: myfinsight.com