For the quarter ending 2025-09-30, LOGC had $29M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -10 |
| Stock-based compensation | 5 |
| Net accretion of discounts and premiums on marketable securities | 5 |
| Accounts payable | -1 |
| Accrued and refund liabilities | -3 |
| Net cash used in operating activities | -14 |
| Purchases of marketable securities | 230 |
| Maturities of marketable securities | 201 |
| Net cash used in investing activities | -29 |
| Proceeds from issuance of redeemable convertible preferred units, net | 72 |
| Net cash provided by (used in) financing activities | 72 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 29 |
| Cash and cash equivalents at beginning of period | 73 |
| Cash and cash equivalents at end of period | 102 |
ContextLogic Holdings Inc. (LOGC)
ContextLogic Holdings Inc. (LOGC)