C
Life360, Inc. LIF
$64.71 -$2.86-4.23% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 39.78% 60.03% -48.48% 10.54% 170.12%
Total Depreciation and Amortization 27.25% 7.13% 5.06% 13.02% 1.35%
Total Amortization of Deferred Charges 8.68% 9.89% -3.74% -5.47% -3.42%
Total Other Non-Cash Items 6.59% 40.79% -17.74% 99.88% -31.76%
Change in Net Operating Assets 77.36% -104.01% 51.97% -11.18% -481.04%
Cash from Operations 98.51% 10.47% -2.13% 94.09% 95.23%
Capital Expenditure -24.45% -417.74% 88.97% -9,266.67% 76.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.16% -1,838.48% 75.55% -498.01% 19.19%
Cash from Investing 93.37% -538.19% 36.46% -606.71% 21.56%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 26.19% 31.56% 42.06% 714.96% -98.84%
Repurchase of Common Stock -41.80% -43.38% 0.35% -43.05% 5.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.04% -- -- -305.10% 51.99%
Cash from Financing -100.58% 12,648.14% 141.92% 27.73% -108.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.28% 2,566.46% 3,511.68% 115.01% -102.09%