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 | 27.57M | 9.60M | -4.56M | -16.20M | -30.43M |
| Total Depreciation and Amortization | 11.39M | 10.68M | 10.11M | 9.75M | 9.80M |
| Total Amortization of Deferred Charges | 1.20M | 1.21M | 1.27M | 1.32M | 1.92M |
| Total Other Non-Cash Items | 41.73M | 36.63M | 37.03M | 35.71M | 39.17M |
| Change in Net Operating Assets | -37.83M | -24.14M | -11.24M | -1.34M | 6.52M |
| Cash from Operations | 44.06M | 33.98M | 32.61M | 29.25M | 26.99M |
| Capital Expenditure | -1.90M | -1.31M | -1.19M | -543.00K | -531.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.83M | -2.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.17M | -9.25M | -8.95M | -3.71M | -3.12M |
| Cash from Investing | -39.90M | -13.39M | -10.13M | -4.25M | -3.65M |
| Total Debt Issued | 320.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.92M |
| Issuance of Common Stock | 39.66M | 117.92M | 107.55M | 100.27M | 101.70M |
| Repurchase of Common Stock | -43.82M | -36.47M | -34.00M | -26.01M | -21.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.78M | -6.29M | -6.29M | -2.72M | -1.84M |
| Cash from Financing | 268.06M | 75.16M | 67.27M | 71.54M | 74.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.22M | 95.75M | 89.75M | 96.53M | 97.86M |