Life360, Inc.
LIF
$86.17
$1.001.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.01M | 4.38M | 8.50M | 7.69M | -10.96M |
| Total Depreciation and Amortization | 3.16M | 2.95M | 2.80M | 2.48M | 2.45M |
| Total Amortization of Deferred Charges | 311.00K | 283.00K | 294.00K | 311.00K | 322.00K |
| Total Other Non-Cash Items | 13.88M | 9.86M | 11.99M | 6.00M | 8.79M |
| Change in Net Operating Assets | -11.03M | -5.41M | -11.26M | -10.13M | 2.66M |
| Cash from Operations | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M |
| Capital Expenditure | -642.00K | -124.00K | -1.12M | -12.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.10M | -1.40M | -5.72M | -956.00K | -1.18M |
| Cash from Investing | -27.74M | -4.35M | -6.84M | -968.00K | -1.23M |
| Total Debt Issued | 320.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.80M | 12.77M | 8.99M | 1.10M | 95.06M |
| Repurchase of Common Stock | -15.18M | -10.59M | -10.62M | -7.43M | -7.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.33M | -- | -3.57M | -882.00K | -1.84M |
| Cash from Financing | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.87M | 9.90M | 274.00K | -1.83M | 87.41M |