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ContextLogic Holdings Inc. (LOGC)
ContextLogic Holdings Inc. (LOGC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1M
Free Cash flow
-$1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, and amo...
Long-term incentive plan expense
Prepaid expenses and other curre...
Other
Negative Cash Flow Breakdown
Accrued liabilities
Purchases of property, plant and...
Accounts payable
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
-
15.3
-13
-10
Depreciation, depletion, and amortization
10
3.3
-
-
Deferred income tax
0
-41.9
-
-
Noncash lease expense
-
0.1
-
-
Long-term incentive plan expense
0.8
-
-
-
Other
-0.5
-0.2
-
-
Accounts receivable, net
0
0.1
-
-
Inventory
0.9
-0.2
-
-
Amortization of debt issuance cost
-
0
-
-
Prepaid expenses and other current assets
-0.6
0.7
-
-
Unit/stock-based compensation
0.1
0.5
6
5
Net accretion of discounts and premiums on marketable securities
-
-
1
5
Other inventories
-0.2
0
-
-
Accounts payable
-0.9
-2.7
5
-1
Operating lease liabilities
-0.2
-0.1
-
-
Accrued and refund liabilities
-
-
1
-3
Accrued liabilities
-2.8
5.5
-
-
Net cash (used in) provided by operating activities
0.6
-20.4
-2
-14
Purchases of marketable securities
-
-
101
230
Purchases of property, plant and equipment
1.6
0.7
-
-
Maturities of marketable securities
-
-
78
201
Acquisition of businesses, net of cash acquired
0
585.2
-
-
Net cash (used in) investing activities
-1.6
-585.9
-23
-29
Proceeds from issuance of common stock from the backstopped rights offering, net of cost
-0.2
25.7
-
-
Payment of rights offering costs
-
0.2
-
-
Proceeds from issuance of subsidiary membership units from the backstopped rights offering
0
89.3
-
-
Proceeds from issuance of subsidiary membership units, prior to conversion (note 15)
0
75
-
-
Proceeds from issuance of long-term debt
0
215
-
-
Payment of debt issuance costs
0
3.6
-
-
Repayment of principal on term loan
0
0
-
-
Repayment of principal of finance leases obligations
0
-
-
-
Member's distributions
0
0
-
-
Proceeds from collection of unit subscription receivable
0
-
-
-
Repurchase of units
0
0
-
-
Proceeds from issuance of redeemable convertible preferred units, net
-
-
0
72
Other
0
-0.2
-
-
Net cash provided by (used in) financing activities
0
401
0
72
Net (decrease) increase in cash and cash equivalents
-1
-205.3
-25
29
Cash and cash equivalents at beginning of period
12
217.3
102
73
Cash and cash equivalents at end of period
11
12
77
102
Page 1
Unit: Million (M) 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
Long-term incentive plan
expense
$0.8M
Prepaid expenses and
other current assets
-$0.6M
Other
-$0.5M
Depreciation, depletion, and
amortization
$10M
Unit/stock-based compensation
$0.1M
Canceled cashflow
$1.8M
Net cash (used in)
provided by operating...
$0.6M
Canceled cashflow
$9.5M
Inventory
$0.9M
something is missing
-$0.9M
Net (decrease)
increase in cash and cash...
-$1M
Canceled cashflow
$0.6M
something is missing
-$5.4M
Accrued liabilities
-$2.8M
Accounts payable
-$0.9M
Operating lease
liabilities
-$0.2M
Other inventories
-$0.2M
Net cash (used in)
investing activities
-$1.6M
Purchases of property,
plant and equipment
$1.6M
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