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 | 82.21% | 1,175.36% | 106.12% | -7,540.00% | -549.37% |
| Total Depreciation and Amortization | -0.80% | -30.47% | -31.61% | -4.63% | 29.10% |
| Total Amortization of Deferred Charges | -42.93% | 14.98% | 20.89% | 72.38% | -200.13% |
| Total Other Non-Cash Items | 2,139.88% | -77.21% | -25.83% | 112.77% | -737.23% |
| Change in Net Operating Assets | -155.57% | 22.96% | -73.17% | 60.78% | 16,001.50% |
| Cash from Operations | 143.28% | 69.38% | 61.99% | 112.39% | 1.68% |
| Capital Expenditure | -20.17% | -0.05% | -4.11% | -11.47% | -7.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.17% | -0.05% | -4.11% | -11.47% | -7.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10,084.59% | -32.51% | 100.00% | -12,245.63% | -16.09% |
| Issuance of Common Stock | 148,921.14% | 145.11% | -- | -87.33% | 77.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -81,212.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -178.45% | -- | -- | -- | 184.67% |
| Cash from Financing | 95.54% | -152.36% | 98.28% | -3,491.30% | 1,564.47% |
| Foreign Exchange rate Adjustments | -152.59% | 97.89% | -164.05% | 1,157.14% | 237.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.05% | 89.31% | 126.70% | -1,634.03% | 235.15% |