LegalZoom.com, Inc.
LZ
$6.00
$0.020.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06M | 4.51M | -266.00K | 5.13M | 12.85M |
| Total Depreciation and Amortization | -22.58M | 12.26M | 12.21M | 11.02M | -17.68M |
| Total Amortization of Deferred Charges | 34.55M | 49.00K | 56.00K | 56.00K | 27.66M |
| Total Other Non-Cash Items | 26.57M | 39.78M | 22.22M | 17.29M | 20.09M |
| Change in Net Operating Assets | -10.47M | -2.37M | 4.92M | 17.21M | -334.00K |
| Cash from Operations | 34.13M | 54.23M | 39.14M | 50.70M | 42.59M |
| Capital Expenditure | -6.13M | -7.24M | -7.53M | -9.38M | -6.71M |
| 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 | -6.02M | -7.24M | -6.37M | -20.45M | -6.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.00K | -6.00K |
| Issuance of Common Stock | 1.11M | 5.00K | 1.11M | 43.55M | 552.00K |
| Repurchase of Common Stock | -63.33M | -26.00M | -26.91M | -5.94M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -841.00K | -- | -- | -- |
| Cash from Financing | -62.23M | -26.83M | -25.80M | 37.60M | -5.95M |
| Foreign Exchange rate Adjustments | 65.00K | -40.00K | 95.00K | 52.00K | -339.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.05M | 20.12M | 7.06M | 67.91M | 29.59M |