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LIFE360 INC. NPV CDI 3:1 (LIFX)

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  • 22.910
  • 0.0000.00%
15min DelayClose Jan 26 09:30 ET
5.55BMarket Cap38.83P/E (TTM)

LIFE360 INC. NPV CDI 3:1 (LIFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.77%88.63M
198.63%36.8M
316.55%26.45M
309.69%13.32M
12.84%12.06M
333.44%32.61M
37.56%12.32M
55.08%6.35M
-11.41%3.25M
216.19%10.69M
Net income from continuing operations
3,411.35%150.83M
1,425.71%129.66M
27.38%9.79M
163.90%7.01M
144.78%4.38M
83.83%-4.56M
370.12%8.5M
217.54%7.69M
-148.45%-10.96M
30.52%-9.78M
Operating gains losses
-43.70%-1.17M
----
----
86.05%-269K
-129.10%-367K
45.24%-817K
37.69%-1.04M
-4.19%891K
-693.83%-1.93M
347.25%1.26M
Depreciation and amortization
35.30%13.68M
26.93%3.56M
61.87%4.02M
28.92%3.16M
23.99%2.95M
1.26%10.11M
14.50%2.8M
-1.74%2.48M
-10.53%2.45M
4.53%2.38M
Deferred tax
---118.35M
----
----
----
----
--0
----
----
----
----
Other non cash items
32.71%2.57M
44.08%1.81M
96.79%-21K
94.47%492K
-73.72%283K
65.10%1.94M
-31.91%1.26M
-7,166.67%-654K
121.10%253K
102.82%1.08M
Change In working capital
-29.62%-14.57M
138.81%4.37M
75.34%-2.5M
-515.09%-11.03M
-172.20%-5.41M
16.09%-11.24M
-728.55%-11.26M
-347.15%-10.13M
207.22%2.66M
202.70%7.49M
-Change in receivables
-45.92%-23.52M
-54.84%-14.63M
6.57%-7.68M
-90.92%-6.85M
9.80%5.65M
-77.99%-16.12M
-285.75%-9.45M
-31.31%-8.22M
-44.29%-3.59M
139.81%5.14M
-Change in inventory
54.27%-1.81M
-25.53%4.27M
45.87%-4.46M
-112.86%-102K
32.38%-1.51M
-168.11%-3.96M
-16.18%5.73M
-1,409.71%-8.24M
149.78%793K
-301.17%-2.24M
-Change in prepaid assets
-5,067.41%-6.71M
88.37%-392K
65.93%-858K
-144.26%-1.22M
-229.52%-4.24M
102.02%135K
27.21%-3.37M
-128.08%-2.52M
574.51%2.75M
344.18%3.27M
-Change in payables and accrued expense
203.91%12.37M
379.22%14.66M
30.90%7.82M
-217.29%-3.44M
-1,690.69%-6.67M
171.40%4.07M
-218.24%-5.25M
49.85%5.97M
238.68%2.93M
104.71%419K
-Change in other current liabilities
1.37%-359K
30.85%-65K
51.69%-100K
-476.92%-98K
-7.87%-96K
26.91%-364K
---94K
54.61%-207K
161.90%26K
---89K
-Change in other working capital
9.19%5.45M
-55.20%525K
-9.79%2.79M
365.23%679K
48.22%1.46M
83.90%4.99M
119.48%1.17M
45.94%3.09M
-169.19%-256K
418.12%983K
Cash from discontinued investing activities
Operating cash flow
171.77%88.63M
198.63%36.8M
316.55%26.45M
309.69%13.32M
12.84%12.06M
333.44%32.61M
37.56%12.32M
55.08%6.35M
-11.41%3.25M
216.19%10.69M
Investing cash flow
Cash flow from continuing investing activities
-248.73%-35.33M
79.46%-1.41M
-89.98%-1.84M
-2,148.14%-27.74M
-299.17%-4.35M
-356.19%-10.13M
-610.38%-6.84M
-163.76%-968K
-138.68%-1.23M
-191.18%-1.09M
Net PPE purchase and sale
-50.97%-1.79M
79.80%-227K
-6,558.33%-799K
-1,158.82%-642K
---124K
-134.58%-1.19M
-134.17%-1.12M
---12K
---51K
--0
Net intangibles purchase and sale
-44.89%-5.72M
-64.30%-1.18M
-8.79%-1.04M
-77.51%-2.1M
-28.37%-1.4M
-130.03%-3.95M
-48.45%-717K
-160.49%-956K
-128.82%-1.18M
-212.93%-1.09M
Net business purchase and sale
---2.83M
--0
--0
--0
---2.83M
--0
--0
--0
--0
--0
Net investment purchase and sale
---25M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
---5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-248.73%-35.33M
79.46%-1.41M
-89.98%-1.84M
-2,148.14%-27.74M
-299.17%-4.35M
-356.19%-10.13M
-610.38%-6.84M
-163.76%-968K
-138.68%-1.23M
-191.18%-1.09M
Financing cash flow
Cash flow from continuing financing activities
319.34%282.07M
161.56%3.21M
77.67%-1.61M
225.91%278.29M
138.24%2.18M
369.55%67.27M
-454.63%-5.21M
-70.76%-7.21M
665.75%85.39M
-21.39%-5.71M
Net issuance payments of debt
--320M
--0
--0
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
----
----
--93M
--0
--0
----
----
Proceeds from stock option exercised by employees
377.70%69.52M
108.59%18.75M
1,822.03%21.2M
----
----
150.44%14.55M
428.14%8.99M
-56.57%1.1M
140.94%2.06M
236.27%2.4M
Net other financing activities
-166.71%-107.45M
-9.49%-15.54M
-174.51%-22.81M
-490.44%-71.28M
138.24%2.18M
-48.33%-40.29M
-437.56%-14.2M
-192.47%-8.31M
24.30%-12.07M
0.38%-5.71M
Cash from discontinued financing activities
Financing cash flow
319.34%282.07M
161.56%3.21M
77.67%-1.61M
225.91%278.29M
138.24%2.18M
369.55%67.27M
-454.63%-5.21M
-70.76%-7.21M
665.75%85.39M
-21.39%-5.71M
Net cash flow
Beginning cash position
126.92%160.46M
185.44%457.23M
168.03%434.23M
128.35%170.36M
126.92%160.46M
-21.75%70.71M
151.64%160.19M
152.55%162.01M
-1.95%74.6M
-21.75%70.71M
Current changes in cash
273.69%335.37M
13,987.96%38.6M
1,360.22%23M
201.89%263.87M
154.40%9.9M
556.68%89.75M
-96.12%274K
-270.18%-1.83M
832.11%87.41M
127.25%3.89M
End cash Position
209.01%495.83M
209.01%495.83M
185.44%457.23M
168.03%434.23M
128.35%170.36M
126.92%160.46M
126.92%160.46M
151.64%160.19M
152.55%162.01M
-1.95%74.6M
Free cash flow
195.20%81.12M
237.67%35.4M
357.31%24.61M
424.33%10.58M
9.78%10.54M
418.20%27.48M
31.11%10.48M
44.38%5.38M
-36.02%2.02M
200.27%9.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.77%88.63M198.63%36.8M316.55%26.45M309.69%13.32M12.84%12.06M333.44%32.61M37.56%12.32M55.08%6.35M-11.41%3.25M216.19%10.69M
Net income from continuing operations 3,411.35%150.83M1,425.71%129.66M27.38%9.79M163.90%7.01M144.78%4.38M83.83%-4.56M370.12%8.5M217.54%7.69M-148.45%-10.96M30.52%-9.78M
Operating gains losses -43.70%-1.17M--------86.05%-269K-129.10%-367K45.24%-817K37.69%-1.04M-4.19%891K-693.83%-1.93M347.25%1.26M
Depreciation and amortization 35.30%13.68M26.93%3.56M61.87%4.02M28.92%3.16M23.99%2.95M1.26%10.11M14.50%2.8M-1.74%2.48M-10.53%2.45M4.53%2.38M
Deferred tax ---118.35M------------------0----------------
Other non cash items 32.71%2.57M44.08%1.81M96.79%-21K94.47%492K-73.72%283K65.10%1.94M-31.91%1.26M-7,166.67%-654K121.10%253K102.82%1.08M
Change In working capital -29.62%-14.57M138.81%4.37M75.34%-2.5M-515.09%-11.03M-172.20%-5.41M16.09%-11.24M-728.55%-11.26M-347.15%-10.13M207.22%2.66M202.70%7.49M
-Change in receivables -45.92%-23.52M-54.84%-14.63M6.57%-7.68M-90.92%-6.85M9.80%5.65M-77.99%-16.12M-285.75%-9.45M-31.31%-8.22M-44.29%-3.59M139.81%5.14M
-Change in inventory 54.27%-1.81M-25.53%4.27M45.87%-4.46M-112.86%-102K32.38%-1.51M-168.11%-3.96M-16.18%5.73M-1,409.71%-8.24M149.78%793K-301.17%-2.24M
-Change in prepaid assets -5,067.41%-6.71M88.37%-392K65.93%-858K-144.26%-1.22M-229.52%-4.24M102.02%135K27.21%-3.37M-128.08%-2.52M574.51%2.75M344.18%3.27M
-Change in payables and accrued expense 203.91%12.37M379.22%14.66M30.90%7.82M-217.29%-3.44M-1,690.69%-6.67M171.40%4.07M-218.24%-5.25M49.85%5.97M238.68%2.93M104.71%419K
-Change in other current liabilities 1.37%-359K30.85%-65K51.69%-100K-476.92%-98K-7.87%-96K26.91%-364K---94K54.61%-207K161.90%26K---89K
-Change in other working capital 9.19%5.45M-55.20%525K-9.79%2.79M365.23%679K48.22%1.46M83.90%4.99M119.48%1.17M45.94%3.09M-169.19%-256K418.12%983K
Cash from discontinued investing activities
Operating cash flow 171.77%88.63M198.63%36.8M316.55%26.45M309.69%13.32M12.84%12.06M333.44%32.61M37.56%12.32M55.08%6.35M-11.41%3.25M216.19%10.69M
Investing cash flow
Cash flow from continuing investing activities -248.73%-35.33M79.46%-1.41M-89.98%-1.84M-2,148.14%-27.74M-299.17%-4.35M-356.19%-10.13M-610.38%-6.84M-163.76%-968K-138.68%-1.23M-191.18%-1.09M
Net PPE purchase and sale -50.97%-1.79M79.80%-227K-6,558.33%-799K-1,158.82%-642K---124K-134.58%-1.19M-134.17%-1.12M---12K---51K--0
Net intangibles purchase and sale -44.89%-5.72M-64.30%-1.18M-8.79%-1.04M-77.51%-2.1M-28.37%-1.4M-130.03%-3.95M-48.45%-717K-160.49%-956K-128.82%-1.18M-212.93%-1.09M
Net business purchase and sale ---2.83M--0--0--0---2.83M--0--0--0--0--0
Net investment purchase and sale ---25M--0--0----------0--0--0--------
Net other investing changes -----------------------5M----------------
Cash from discontinued investing activities
Investing cash flow -248.73%-35.33M79.46%-1.41M-89.98%-1.84M-2,148.14%-27.74M-299.17%-4.35M-356.19%-10.13M-610.38%-6.84M-163.76%-968K-138.68%-1.23M-191.18%-1.09M
Financing cash flow
Cash flow from continuing financing activities 319.34%282.07M161.56%3.21M77.67%-1.61M225.91%278.29M138.24%2.18M369.55%67.27M-454.63%-5.21M-70.76%-7.21M665.75%85.39M-21.39%-5.71M
Net issuance payments of debt --320M--0--0----------0--0--0--0--0
Net common stock issuance --0--0--0----------93M--0--0--------
Proceeds from stock option exercised by employees 377.70%69.52M108.59%18.75M1,822.03%21.2M--------150.44%14.55M428.14%8.99M-56.57%1.1M140.94%2.06M236.27%2.4M
Net other financing activities -166.71%-107.45M-9.49%-15.54M-174.51%-22.81M-490.44%-71.28M138.24%2.18M-48.33%-40.29M-437.56%-14.2M-192.47%-8.31M24.30%-12.07M0.38%-5.71M
Cash from discontinued financing activities
Financing cash flow 319.34%282.07M161.56%3.21M77.67%-1.61M225.91%278.29M138.24%2.18M369.55%67.27M-454.63%-5.21M-70.76%-7.21M665.75%85.39M-21.39%-5.71M
Net cash flow
Beginning cash position 126.92%160.46M185.44%457.23M168.03%434.23M128.35%170.36M126.92%160.46M-21.75%70.71M151.64%160.19M152.55%162.01M-1.95%74.6M-21.75%70.71M
Current changes in cash 273.69%335.37M13,987.96%38.6M1,360.22%23M201.89%263.87M154.40%9.9M556.68%89.75M-96.12%274K-270.18%-1.83M832.11%87.41M127.25%3.89M
End cash Position 209.01%495.83M209.01%495.83M185.44%457.23M168.03%434.23M128.35%170.36M126.92%160.46M126.92%160.46M151.64%160.19M152.55%162.01M-1.95%74.6M
Free cash flow 195.20%81.12M237.67%35.4M357.31%24.61M424.33%10.58M9.78%10.54M418.20%27.48M31.11%10.48M44.38%5.38M-36.02%2.02M200.27%9.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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