Liftoff Mobile, Inc.
LFTO
$25.66
$0.943.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1,873.24% | 143.63% | 109.47% | ||
| Total Depreciation and Amortization | 0.90% | -15.46% | 0.12% | ||
| Total Amortization of Deferred Charges | -0.09% | -6.70% | 21.65% | ||
| Total Other Non-Cash Items | -94.18% | 48.01% | -81.06% | ||
| Change in Net Operating Assets | 164.67% | -191.55% | 191.08% | ||
| Cash from Operations | 94.82% | 9.89% | 86.32% | ||
| Capital Expenditure | -7.47% | 3.70% | -11.84% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -7.47% | 3.70% | -11.84% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -- | 100.00% | 0.00% | ||
| Issuance of Common Stock | 271.50% | 614.12% | -- | ||
| Repurchase of Common Stock | -- | 100.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 100.00% | -- | ||
| Other Financing Activities | -47.17% | -44.44% | -- | ||
| Cash from Financing | -196.22% | 97.84% | 97.98% | ||
| Foreign Exchange rate Adjustments | 174.73% | -608.11% | -75.81% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 127.04% | 140.44% | 132.02% | ||