Liftoff Mobile, Inc.
LFTO
$26.15
$1.435.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -40.70M | |
| Total Depreciation and Amortization | -- | -- | -- | 103.52M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.78M | |
| Total Other Non-Cash Items | -- | -- | -- | 75.00M | |
| Change in Net Operating Assets | -- | -- | -- | -18.35M | |
| Cash from Operations | -- | -- | -- | 124.25M | |
| Capital Expenditure | -- | -- | -- | -47.56M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -47.56M | |
| Total Debt Issued | -- | -- | -- | 215.23M | |
| Total Debt Repaid | -- | -- | -- | -14.00M | |
| Issuance of Common Stock | -- | -- | -- | 1.77M | |
| Repurchase of Common Stock | -- | -- | -- | -471.50K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -339.62M | |
| Other Financing Activities | -- | -- | -- | 1.89M | |
| Cash from Financing | -- | -- | -- | -135.20M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 343.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -58.17M | |