Liftoff Mobile, Inc.
LFTO
$19.16
$0.191.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | 49.33M | 2.50M | -5.73M | -23.78M |
| Total Depreciation and Amortization | 31.76M | 12.97M | 12.87M | 18.12M | 32.02M |
| Total Amortization of Deferred Charges | -7.69M | 9.89M | 9.79M | 8.56M | -5.38M |
| Total Other Non-Cash Items | 59.18M | 2.28M | 39.22M | 26.50M | -2.90M |
| Change in Net Operating Assets | -14.71M | 12.70M | -19.64M | -6.74M | 26.48M |
| Cash from Operations | 64.31M | 87.17M | 44.74M | 40.72M | 26.43M |
| Capital Expenditure | -13.94M | -13.30M | -12.38M | -12.86M | -11.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.94M | -13.30M | -12.38M | -12.86M | -11.60M |
| Total Debt Issued | -- | -- | 0.00 | 693.69M | -- |
| Total Debt Repaid | -413.80M | -4.64M | 0.00 | -432.10M | -4.06M |
| Issuance of Common Stock | 472.40M | 2.26M | 607.00K | 85.00K | 317.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -20.90M | -383.39M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 409.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -340.43M | -- |
| Other Financing Activities | -4.23M | -4.13M | -2.81M | -1.94M | 5.39M |
| Cash from Financing | 54.37M | -6.51M | -2.20M | -101.60M | 27.80M |
| Foreign Exchange rate Adjustments | -274.00K | 281.00K | -376.00K | 74.00K | 521.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.46M | 67.63M | 29.79M | -73.66M | 43.16M |