For the quarter ending 2025-09-30, LZ had $20,119K increase in cash & cash equivalents over the period. $46,990K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenue | 190,158 | - |
| Filings fees | 24,214 | - |
| Other cost of revenue, excluding depreciation, amortization and stock-based compensation | 31,293 | - |
| Customer acquisition marketing | 44,227 | - |
| Other sales and marketing, excluding depreciation, amortization and stock-based compensation | 16,650 | - |
| Technology and development, excluding depreciation, amortization and stock-based compensation | 14,511 | - |
| General and administrative, excluding depreciation, amortization, stock-based compensation, and restructuring | 12,940 | - |
| Stock-based compensation | 28,369 | - |
| Depreciation and amortization | 11,373 | - |
| Interest income | 2,139 | - |
| Interest expense | 152 | - |
| Restructuring | 88 | - |
| Other segment items | 102 | - |
| Provision for income taxes | 3,869 | - |
| Gain on sale of assets held for sale | 0 | - |
| Net income | 4,509 | 4,861 |
| Depreciation and amortization | 11,373 | 21,745 |
| Amortization of right-of-use assets | 887 | 1,484 |
| Amortization of debt issuance costs | 49 | 112 |
| Stock-based compensation | 28,369 | 60,394 |
| Deferred income taxes | 11,229 | -5,725 |
| Change in fair value of other equity security | 0 | 302 |
| Unrealized foreign exchange loss (gain) | -27 | -31 |
| Gain on sale of assets held for sale | 0 | 14,337 |
| Gain on sale of available-for-sale debt security | 0 | 648 |
| Loss on disposal of property and equipment | -53 | -97 |
| Other | 102 | - |
| Accounts receivable | -2,595 | 14,254 |
| Prepaid expenses and other current assets | 4,623 | -3,726 |
| Other assets | -920 | -83 |
| Accounts payable | -2,531 | 4,454 |
| Accrued expenses and other liabilities | 2,122 | -697 |
| Operating lease liabilities | -735 | -1,056 |
| Income tax payable | 7 | 239 |
| Deferred revenue | -127 | 29,635 |
| Net cash provided by operating activities | 54,226 | 89,842 |
| Acquisition, net of cash acquired | 0 | 48,468 |
| Proceeds from sale of assets held for sale | 0 | 37,051 |
| Proceeds from sale of available-for-sale debt security | 0 | 1,507 |
| Purchase of property and equipment | 7,236 | 16,908 |
| Net cash used in investing activities | -7,236 | -26,818 |
| Payment of debt issuance costs | 841 | - |
| Proceeds from issuance of stock under employee stock plans | 5 | 44,657 |
| Repayment of capital lease obligations | 0 | 2 |
| Repurchase of common stock | 17,202 | 20,419 |
| Share repurchase costs (excise tax) | 0 | 1,264 |
| Shares surrendered for settlement of minimum statutory tax withholding | 8,793 | 11,172 |
| Net cash used in financing activities | -26,831 | 11,800 |
| Effect of exchange rate changes on cash and cash equivalents | -40 | 147 |
| Net increase (decrease) in cash and cash equivalents | 20,119 | 74,971 |
| Cash and cash equivalents at beginning of period | 142,064 | - |
| Cash and cash equivalents at end of period | 237,154 | - |
LEGALZOOM.COM, INC. (LZ)
LEGALZOOM.COM, INC. (LZ)