D
LegalZoom.com, Inc. LZ
$6.52 $0.528.58% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.10M 6.06M 4.51M -266.00K 5.13M
Total Depreciation and Amortization 12.11M -22.58M 12.26M 12.21M 11.02M
Total Amortization of Deferred Charges 47.00K 34.55M 49.00K 56.00K 56.00K
Total Other Non-Cash Items 23.90M 26.57M 39.78M 22.22M 17.29M
Change in Net Operating Assets 10.13M -10.47M -2.37M 4.92M 17.21M
Cash from Operations 47.28M 34.13M 54.23M 39.14M 50.70M
Capital Expenditure -6.31M -6.13M -7.24M -7.53M -9.38M
Sale of Property, Plant, and Equipment -- 0.00 0.00 0.00 37.05M
Cash Acquisitions -- 0.00 0.00 -345.00K -48.12M
Divestitures -- -- -- -- --
Other Investing Activities -- 110.00K 0.00 1.51M --
Cash from Investing -6.31M -6.02M -7.24M -6.37M -20.45M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 0.00 -2.00K
Issuance of Common Stock 16.00K 1.11M 5.00K 1.11M 43.55M
Repurchase of Common Stock -48.35M -63.33M -26.00M -26.91M -5.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.51M 0.00 -841.00K -- --
Cash from Financing -60.85M -62.23M -26.83M -25.80M 37.60M
Foreign Exchange rate Adjustments -70.00K 65.00K -40.00K 95.00K 52.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.95M -34.05M 20.12M 7.06M 67.91M