Life360, Inc.
LIF
$64.71
-$2.86-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.68M | 27.57M | 9.60M | -4.56M | -16.20M |
| Total Depreciation and Amortization | 12.92M | 11.39M | 10.68M | 10.11M | 9.75M |
| Total Amortization of Deferred Charges | 1.23M | 1.20M | 1.21M | 1.27M | 1.32M |
| Total Other Non-Cash Items | 50.53M | 41.73M | 36.63M | 37.03M | 35.71M |
| Change in Net Operating Assets | -30.20M | -37.83M | -24.14M | -11.24M | -1.34M |
| Cash from Operations | 64.15M | 44.06M | 33.98M | 32.61M | 29.25M |
| Capital Expenditure | -2.69M | -1.90M | -1.31M | -1.19M | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.83M | -2.83M | -2.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.26M | -35.17M | -9.25M | -8.95M | -3.71M |
| Cash from Investing | -40.77M | -39.90M | -13.39M | -10.13M | -4.25M |
| Total Debt Issued | 320.00M | 320.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 59.76M | 39.66M | 117.92M | 107.55M | 100.27M |
| Repurchase of Common Stock | -57.92M | -43.82M | -36.47M | -34.00M | -26.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.19M | -47.78M | -6.29M | -6.29M | -2.72M |
| Cash from Financing | 273.66M | 268.06M | 75.16M | 67.27M | 71.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.04M | 272.22M | 95.75M | 89.75M | 96.53M |