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 | -108.58% | 1,873.24% | 143.63% | 75.91% | -714.87% |
| Total Depreciation and Amortization | 144.93% | 0.74% | -28.95% | -43.42% | 71.67% |
| Total Amortization of Deferred Charges | -177.76% | 1.01% | 14.27% | 259.24% | -162.56% |
| Total Other Non-Cash Items | 2,492.07% | -94.18% | 48.01% | 1,013.48% | -128.96% |
| Change in Net Operating Assets | -215.84% | 164.67% | -191.55% | -125.44% | 156.33% |
| Cash from Operations | -26.22% | 94.82% | 9.89% | 54.03% | -48.63% |
| Capital Expenditure | -4.80% | -7.47% | 3.70% | -10.79% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80% | -7.47% | 3.70% | -10.79% | 12.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -8,821.95% | -- | 100.00% | -10,534.92% | -16.09% |
| Issuance of Common Stock | 20,848.87% | 271.50% | 614.12% | -73.19% | -65.54% |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -2.50% | -47.17% | -44.44% | -136.01% | -- |
| Cash from Financing | 934.99% | -196.22% | 97.84% | -465.42% | 1,177.64% |
| Foreign Exchange rate Adjustments | -197.51% | 174.73% | -608.11% | -85.80% | 266.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.45% | 127.04% | 140.44% | -270.70% | 20.79% |