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 | 168.84% | 154.83% | 52.01% | -- | -- |
| Total Depreciation and Amortization | -14.43% | -6.51% | -6.59% | -- | -- |
| Total Amortization of Deferred Charges | 26.20% | -15.44% | -9.39% | -- | -- |
| Total Other Non-Cash Items | 75.55% | -13.20% | 12.68% | -- | -- |
| Change in Net Operating Assets | -442.42% | 169.76% | 136.16% | -- | -- |
| Cash from Operations | 90.02% | 60.21% | 65.36% | -- | -- |
| Capital Expenditure | -8.60% | -5.42% | -11.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.60% | -5.42% | -11.14% | -- | -- |
| Total Debt Issued | 222.30% | 222.30% | 222.30% | -- | -- |
| Total Debt Repaid | -5,740.38% | -3,048.56% | -3,040.43% | -- | -- |
| Issuance of Common Stock | 24,813.21% | 84.46% | 87.65% | -- | -- |
| Repurchase of Common Stock | 94.55% | -85,644.86% | -42,772.43% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.24% | -0.24% | -- | -- |
| Other Financing Activities | -343.02% | -283.80% | -82.95% | -- | -- |
| Cash from Financing | 46.98% | 38.98% | 41.59% | -- | -- |
| Foreign Exchange rate Adjustments | -123.73% | 45.77% | 302.81% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.67% | 215.03% | 143.21% | -- | -- |