For the year ending 2025-12-31, LZ had $61,036K increase in cash & cash equivalents over the period. $147,920K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 756,043 |
| Filing fees | 98,292 |
| Other cost of revenue, excluding depreciation, amortization and stock-based compensation | 133,443 |
| Customer acquisition marketing | 175,614 |
| Other sales and marketing, excluding depreciation, amortization and stock-based compensation | 60,060 |
| Technology and development, excluding depreciation, amortization and stock-based compensation | 58,328 |
| General and administrative, excluding depreciation, amortization, stock-based compensation, and restructuring | 60,982 |
| Stock-based compensation | 113,708 |
| Depreciation and amortization | 44,123 |
| Interest income | 7,569 |
| Interest expense | 1,294 |
| Restructuring | 854 |
| Other segment items | -1,187 |
| Provision for income taxes | 17,011 |
| Gain on sale of assets held for sale | 14,337 |
| Net income | 15,427 |
| Depreciation and amortization | 44,123 |
| Amortization of debt issuance costs | 210 |
| Amortization of right-of-use assets | 3,287 |
| Stock-based compensation | 113,708 |
| Gain on sale of assets held for sale | 14,337 |
| Change in fair value of other equity security | 302 |
| Gain on sale of available-for-sale debt security | 758 |
| Deferred income taxes | 6,634 |
| Change in fair value of contingent consideration | 0 |
| Unrealized foreign exchange loss (gain) | -75 |
| Non-cash interest expense | -548 |
| Other | 293 |
| Accounts receivable | 11,802 |
| Prepaid expenses and other current assets | 252 |
| Other assets | -926 |
| Accounts payable | -3,657 |
| Accrued expenses and other liabilities | 7,147 |
| Operating lease liabilities | -2,647 |
| Income tax payable | 255 |
| Deferred revenue | 19,319 |
| Net cash provided by operating activities | 178,197 |
| Acquisitions, net of cash acquired | 48,468 |
| Purchase of property and equipment | 30,277 |
| Proceeds from sale of available-for-sale debt securities | 1,617 |
| Proceeds from sale of assets held for sale | 37,051 |
| Other | 0 |
| Net cash used in investing activities | -40,077 |
| Repayment of finance lease obligations | 2 |
| Payment of debt issuance costs | 841 |
| Repurchase of common stock | 80,532 |
| Payment of share repurchase excise taxes and repurchase costs | 1,264 |
| Shares surrendered for settlement of minimum statutory tax withholding | 40,387 |
| Proceeds from issuance of stock under employee stock plans | 45,770 |
| Net cash used in financing activities | -77,256 |
| Effect of exchange rate changes on cash and cash equivalents | 172 |
| Net increase (decrease) in cash and cash equivalents | 61,036 |
| Cash and cash equivalents, at beginning of the period | 142,064 |
| Cash and cash equivalents, at end of the period | 203,100 |
LEGALZOOM.COM, INC. (LZ)
LEGALZOOM.COM, INC. (LZ)