Liftoff Mobile, Inc.
LFTO
$26.43
$1.716.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1,175.36% | 106.12% | -7,540.00% | 205.61% | |
| Total Depreciation and Amortization | -14.81% | -15.47% | 10.01% | -12.65% | |
| Total Amortization of Deferred Charges | -36.06% | -22.15% | 51.56% | 84.26% | |
| Total Other Non-Cash Items | -77.21% | -25.83% | 112.77% | 2,990.91% | |
| Change in Net Operating Assets | 22.96% | -73.17% | 60.78% | 6,303.60% | |
| Cash from Operations | 69.38% | 61.99% | 112.39% | 97.95% | |
| Capital Expenditure | -0.05% | -4.11% | -11.47% | -22.64% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -0.05% | -4.11% | -11.47% | -22.64% | |
| Total Debt Issued | -- | -100.00% | -- | -- | |
| Total Debt Repaid | -32.51% | 100.00% | -12,245.63% | 0.00% | |
| Issuance of Common Stock | 145.11% | -- | -87.33% | 415.41% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 100.00% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -152.36% | 98.28% | -3,491.30% | -35.90% | |
| Foreign Exchange rate Adjustments | 97.89% | -164.05% | 1,157.14% | 137.47% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 89.31% | 126.70% | -1,634.03% | 177.46% | |