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 | 41.87M | 22.32M | -23.15M | -66.48M | -60.82M |
| Total Depreciation and Amortization | 75.72M | 75.98M | 81.66M | 87.61M | 88.49M |
| Total Amortization of Deferred Charges | 20.55M | 22.86M | 21.57M | 19.88M | 16.28M |
| Total Other Non-Cash Items | 127.18M | 65.10M | 72.84M | 86.49M | 72.45M |
| Change in Net Operating Assets | -28.39M | 12.80M | 10.43M | 18.73M | 8.29M |
| Cash from Operations | 236.93M | 199.06M | 163.35M | 146.23M | 124.69M |
| Capital Expenditure | -52.48M | -50.14M | -50.14M | -49.65M | -48.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.48M | -50.14M | -50.14M | -49.65M | -48.32M |
| Total Debt Issued | 693.69M | 693.69M | 693.69M | 908.91M | 215.23M |
| Total Debt Repaid | -850.54M | -440.80M | -439.66M | -443.16M | -14.56M |
| Issuance of Common Stock | 475.34M | 3.26M | 1.93M | 1.32M | 1.91M |
| Repurchase of Common Stock | -20.90M | -404.29M | -404.29M | -404.29M | -383.39M |
| Issuance of Preferred Stock | 0.00 | 409.55M | 409.55M | 409.55M | 409.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.43M | -340.43M | -340.43M | -680.06M | -339.62M |
| Other Financing Activities | -13.11M | -3.48M | 646.00K | 3.45M | 5.39M |
| Cash from Financing | -55.94M | -82.50M | -78.57M | -204.27M | -105.50M |
| Foreign Exchange rate Adjustments | -295.00K | 500.00K | 361.00K | 1.32M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.22M | 66.91M | 35.01M | -106.36M | -27.89M |