Life360 Inc (LIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,555 | -28,171 | -91,629 | -33,557 | -16,334 |
| Depreciation Amortization | 11,377 | 12,108 | 12,127 | 4,890 | 7,678 |
| Accounts receivable | -16,117 | -9,055 | 6,474 | -2,689 | -1,149 |
| Accounts payable and accrued liabilities | -433 | -7,895 | -12,654 | 559 | 1,925 |
| Other Working Capital | -11,240 | -12,480 | -2,756 | -434 | -6,662 |
| Other Operating Activity | 53,580 | 53,017 | 31,383 | 19,078 | 7,292 |
| Operating Cash Flow | $32,612 | $7,524 | $-57,055 | $-12,153 | $-7,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -506 | N/A | -81 | -653 |
| Net Acquisitions | N/A | N/A | -110,933 | -2,983 | N/A |
| Purchase Sale Intangibles | -3,945 | -1,715 | -701 | N/A | N/A |
| Other Investing Activity | -8,945 | -1,715 | -701 | -4,000 | 0 |
| Investing Cash Flow | $-10,132 | $-2,221 | $-111,634 | $-7,064 | $-653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 314 | 648 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,110 | 3,115 |
| Debt Repayment | N/A | -3,919 | -3,471 | -41 | -3,115 |
| Common Stock Issued | 107,553 | 5,811 | 34,609 | 196,607 | 1,594 |
| Other Financing Activity | -40,287 | -27,161 | -4,077 | -4,725 | -1,149 |
| Financing Cash Flow | $67,266 | $-24,955 | $27,709 | $193,951 | $445 |
| Beginning Cash Position | 70,713 | 90,365 | 231,345 | 56,611 | 64,069 |
| End Cash Position | 160,459 | 70,713 | 90,365 | 231,345 | 56,611 |
| Net Cash Flow | $89,746 | $-19,652 | $-140,980 | $174,734 | $-7,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,612 | 7,524 | -57,055 | -12,153 | -7,250 |
| Capital Expenditure | -1,187 | -506 | N/A | -81 | -653 |
| Free Cash Flow | 31,425 | 7,018 | -57,055 | -12,234 | -7,903 |