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LIFE360 INC. NPV CDI 3:1 (LIFX)

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  • 14.270
  • 0.0000.00%
15min DelayClose May 13 15:45 ET
3.47BMarket Cap24.48P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.69%17.21M
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
Net income from continuing operations
-36.52%2.78M
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
Operating gains losses
26.70%-269K
-43.70%-1.17M
----
----
86.05%-269K
-129.10%-367K
45.24%-817K
37.69%-1.04M
-4.19%891K
-693.83%-1.93M
Depreciation and amortization
87.10%5.51M
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
Deferred tax
---11.94M
---118.35M
----
----
----
--0
--0
----
----
----
Other non cash items
279.86%1.08M
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
Change In working capital
97.02%-161K
-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
-Change in receivables
194.79%16.65M
-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
-Change in inventory
-248.41%-5.28M
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
-Change in prepaid assets
110.57%448K
-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
-Change in payables and accrued expense
-96.77%-13.12M
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
-Change in other current liabilities
--0
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
-Change in other working capital
-22.37%1.13M
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
Cash from discontinued investing activities
Operating cash flow
42.69%17.21M
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
Investing cash flow
Cash flow from continuing investing activities
-3,663.26%-163.59M
-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
Net PPE purchase and sale
--0
-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
Net intangibles purchase and sale
-13.88%-1.59M
-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
Net business purchase and sale
-1,867.79%-55.59M
---2.83M
--0
--0
--0
---2.83M
--0
--0
--0
--0
Net investment purchase and sale
---106.41M
---25M
--0
--0
---25M
--0
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
---5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,663.26%-163.59M
-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
Financing cash flow
Cash flow from continuing financing activities
56.34%3.41M
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
Net issuance payments of debt
----
--320M
--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
Net other financing activities
56.34%3.41M
-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
Cash from discontinued financing activities
Financing cash flow
56.34%3.41M
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
Net cash flow
Beginning cash position
209.01%495.83M
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
Current changes in cash
-1,544.69%-142.97M
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
End cash Position
107.13%352.86M
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
Free cash flow
48.20%15.62M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.69%17.21M171.77%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%3.25M
Net income from continuing operations -36.52%2.78M3,411.35%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%-10.96M
Operating gains losses 26.70%-269K-43.70%-1.17M--------86.05%-269K-129.10%-367K45.24%-817K37.69%-1.04M-4.19%891K-693.83%-1.93M
Depreciation and amortization 87.10%5.51M35.30%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%2.45M
Deferred tax ---11.94M---118.35M--------------0--0------------
Other non cash items 279.86%1.08M32.71%2.57M44.08%1.81M96.79%-21K94.47%492K-73.72%283K65.10%1.94M-31.91%1.26M-7,166.67%-654K121.10%253K
Change In working capital 97.02%-161K-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%2.66M
-Change in receivables 194.79%16.65M-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%-3.59M
-Change in inventory -248.41%-5.28M54.27%-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
-Change in prepaid assets 110.57%448K-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%2.75M
-Change in payables and accrued expense -96.77%-13.12M203.91%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%2.93M
-Change in other current liabilities --01.37%-359K30.85%-65K51.69%-100K-476.92%-98K-7.87%-96K26.91%-364K---94K54.61%-207K161.90%26K
-Change in other working capital -22.37%1.13M9.19%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%-256K
Cash from discontinued investing activities
Operating cash flow 42.69%17.21M171.77%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%3.25M
Investing cash flow
Cash flow from continuing investing activities -3,663.26%-163.59M-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
Net PPE purchase and sale --0-50.97%-1.79M79.80%-227K-6,558.33%-799K-1,158.82%-642K---124K-134.58%-1.19M-134.17%-1.12M---12K---51K
Net intangibles purchase and sale -13.88%-1.59M-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
Net business purchase and sale -1,867.79%-55.59M---2.83M--0--0--0---2.83M--0--0--0--0
Net investment purchase and sale ---106.41M---25M--0--0---25M--0--0--0--0----
Net other investing changes ---------------------------5M------------
Cash from discontinued investing activities
Investing cash flow -3,663.26%-163.59M-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
Financing cash flow
Cash flow from continuing financing activities 56.34%3.41M319.34%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
Net issuance payments of debt ------320M--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%2.06M
Net other financing activities 56.34%3.41M-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%-12.07M
Cash from discontinued financing activities
Financing cash flow 56.34%3.41M319.34%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
Net cash flow
Beginning cash position 209.01%495.83M126.92%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
Current changes in cash -1,544.69%-142.97M273.69%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%87.41M
End cash Position 107.13%352.86M209.01%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
Free cash flow 48.20%15.62M195.20%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%2.02M
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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