Life360, Inc.
LIF
$44.66
-$1.16-2.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 2.78M | 129.66M | 9.79M | 7.01M |
| Total Depreciation and Amortization | 5.72M | 5.51M | 3.56M | 4.02M | 3.16M |
| Total Amortization of Deferred Charges | 354.00K | 360.00K | 365.00K | 338.00K | 311.00K |
| Total Other Non-Cash Items | 19.86M | 8.72M | -101.15M | 14.80M | 13.88M |
| Change in Net Operating Assets | -7.18M | -161.00K | 4.37M | -2.50M | -11.03M |
| Cash from Operations | 23.81M | 17.21M | 36.80M | 26.45M | 13.32M |
| Capital Expenditure | -- | -- | -227.00K | -799.00K | -642.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -55.59M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.73M | -108.00M | -1.18M | -1.04M | -27.10M |
| Cash from Investing | -92.73M | -163.59M | -1.41M | -1.84M | -27.74M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 320.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.06M | 12.16M | 18.75M | 21.20M | 16.80M |
| Repurchase of Common Stock | -27.31M | -10.33M | -15.54M | -21.53M | -15.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | 1.58M | 0.00 | -1.28M | -43.33M |
| Cash from Financing | -14.19M | 3.41M | 3.21M | -1.61M | 278.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.11M | -142.97M | 38.60M | 23.00M | 263.87M |