ContextLogic Holdings Inc. (LOGC)
ContextLogic Holdings Inc. (LOGC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 15.3 | -13 | -10 |
| Depreciation, depletion, and amortization | 3.3 | NaN | NaN |
| Deferred income tax | -41.9 | NaN | NaN |
| Amortization of debt issuance cost | 0 | NaN | NaN |
| Unit/stock-based compensation | 0.5 | 6 | 5 |
| Noncash lease expense | 0.1 | NaN | NaN |
| Other | -0.2 | NaN | NaN |
| Accounts receivable, net | 0.1 | NaN | NaN |
| Inventory | -0.2 | NaN | NaN |
| Prepaid expenses and other current assets | 0.7 | NaN | NaN |
| Net accretion of discounts and premiums on marketable securities | NaN | 1 | 5 |
| Other inventories | 0 | NaN | NaN |
| Accounts payable | -2.7 | 5 | -1 |
| Operating lease liabilities | -0.1 | NaN | NaN |
| Accrued and refund liabilities | NaN | 1 | -3 |
| Accrued liabilities | 5.5 | NaN | NaN |
| Net cash (used in) provided by operating activities | -20.4 | -2 | -14 |
| Purchases of marketable securities | NaN | 101 | 230 |
| Purchases of property, plant and equipment | 0.7 | NaN | NaN |
| Maturities of marketable securities | NaN | 78 | 201 |
| Acquisition of us salt, net of cash acquired | 585.2 | NaN | NaN |
| Net cash (used in) investing activities | -585.9 | -23 | -29 |
| Proceeds from issuance of common stock from the backstopped rights offering | 25.7 | NaN | NaN |
| Payment of rights offering costs | 0.2 | NaN | NaN |
| Proceeds from issuance of subsidiary membership units from the backstopped rights offering | 89.3 | NaN | NaN |
| Proceeds from issuance of subsidiary membership units, prior to conversion (note 14) | 75 | NaN | NaN |
| Proceeds from issuance of long-term debt | 215 | NaN | NaN |
| Payment of debt issuance costs | 3.6 | NaN | NaN |
| Repayment of principal on term loan | 0 | NaN | NaN |
| Member's distributions | 0 | NaN | NaN |
| Repurchase of units | 0 | NaN | NaN |
| Proceeds from issuance of redeemable convertible preferred units, net | NaN | 0 | 72 |
| Other | -0.2 | NaN | NaN |
| Net cash provided by (used in) financing activities | 401 | 0 | 72 |
| Net (decrease) increase in cash and cash equivalents | -205.3 | -25 | 29 |
| Cash and cash equivalents at beginning of period | 217.3 | 102 | 73 |
| Cash and cash equivalents at end of period | 12 | 77 | 102 |