Liftoff Mobile, Inc.
LFTO
$26.06
$1.345.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 49.33M | 2.50M | -5.73M | 3.87M | |
| Total Depreciation and Amortization | 21.77M | 21.57M | 25.52M | 25.55M | |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.16M | 1.70M | |
| Total Other Non-Cash Items | 2.28M | 39.22M | 26.50M | 10.02M | |
| Change in Net Operating Assets | 12.70M | -19.64M | -6.74M | 10.33M | |
| Cash from Operations | 87.17M | 44.74M | 40.72M | 51.46M | |
| Capital Expenditure | -13.30M | -12.38M | -12.86M | -13.30M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -13.30M | -12.38M | -12.86M | -13.30M | |
| Total Debt Issued | -- | 0.00 | 693.69M | -- | |
| Total Debt Repaid | -4.64M | 0.00 | -432.10M | -3.50M | |
| Issuance of Common Stock | 2.26M | 607.00K | 85.00K | 920.00K | |
| Repurchase of Common Stock | -- | 0.00 | -20.90M | -- | |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -340.43M | -- | |
| Other Financing Activities | -4.13M | -2.81M | -1.94M | -- | |
| Cash from Financing | -6.51M | -2.20M | -101.60M | -2.58M | |
| Foreign Exchange rate Adjustments | 281.00K | -376.00K | 74.00K | 142.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 67.63M | 29.79M | -73.66M | 35.73M | |