Life360, Inc.
LIF
$40.58
-$0.61-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.66M | 9.79M | 7.01M | 4.38M | 8.50M |
| Total Depreciation and Amortization | 3.56M | 4.02M | 3.16M | 2.95M | 2.80M |
| Total Amortization of Deferred Charges | 365.00K | 338.00K | 311.00K | 283.00K | 294.00K |
| Total Other Non-Cash Items | -101.15M | 14.80M | 13.88M | 9.86M | 11.99M |
| Change in Net Operating Assets | 4.37M | -2.50M | -11.03M | -5.41M | -11.26M |
| Cash from Operations | 36.80M | 26.45M | 13.32M | 12.06M | 12.32M |
| Capital Expenditure | -227.00K | -799.00K | -642.00K | -124.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.04M | -27.10M | -1.40M | -5.72M |
| Cash from Investing | -1.41M | -1.84M | -27.74M | -4.35M | -6.84M |
| Total Debt Issued | 0.00 | 0.00 | 320.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.75M | 21.20M | 16.80M | 12.77M | 8.99M |
| Repurchase of Common Stock | -15.54M | -21.53M | -15.18M | -10.59M | -10.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.28M | -43.33M | -- | -3.57M |
| Cash from Financing | 3.21M | -1.61M | 278.29M | 2.18M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60M | 23.00M | 263.87M | 9.90M | 274.00K |