Life360, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Life360, Inc. Common Stock generated cash of $7,524,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,955,000 last year. Net change in cash is therefore -$19,652,000.
Cash Flow
| 2019 | -30.51M | -336K | 68.86M |
|---|---|---|---|
| 2022 | -57.05M | -111.63M | 27.70M |
| 2023 | 7.52M | -2.22M | -24.95M |
LIF Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 90.36M | 231.34M | 26.05M |
Operating activities | |||
Net income | -28.17M | -91.62M | -28.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.98M | 9.19M | 289K |
Stock-based compensation expense | 38.51M | 34.68M | 5.79M |
| Deferred income tax benefit | 38.51M | 34.68M | 5.79M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -9.05M | 6.47M | -2.17M |
Inventories | 5.81M | -497K | 0 |
Accounts payable | -7.89M | -12.65M | 0 |
Cash generated by operating activities | 7.52M | -57.05M | -30.51M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -506K | -701K | -410K |
Acquisitions Net | 0 | -110.93M | 74K |
Cash generated by investing activities | -2.22M | -111.63M | -336K |
Financing activities | |||
Common Stock Issued | 0 | 32.21M | 76.23M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -14.03M | 0 | 0 |
Repayments of term debt | -3.60M | -3.47M | 0 |
Cash used in financing activities | -24.95M | 27.70M | 68.86M |
Net Change In Cash | -19.65M | -140.98M | 38.01M |
Cash at end of period | 70.71M | 90.36M | 64.06M |