US Stock MarketDetailed Quotes

ContextLogic (LOGC)

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  • 8.660
  • -0.080-0.92%
15min DelayClose May 12 15:55 ET
395.54MMarket Cap-7.94P/E (TTM)

ContextLogic (LOGC) 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
82.98%-16M
0.00%-2M
-100.00%-4M
66.67%-5M
93.33%-5M
72.43%-94M
97.33%-2M
97.67%-2M
82.95%-15M
18.48%-75M
Net income from continuing operations
69.33%-23M
-550.00%-13M
0.00%-1M
61.54%-5M
93.22%-4M
76.34%-75M
97.06%-2M
98.75%-1M
83.75%-13M
33.71%-59M
Operating gains losses
----
----
----
----
----
---4M
--0
--0
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-75.00%1M
--0
--0
--0
0.00%1M
Other non cash items
----
----
----
----
----
-75.00%1M
--0
--0
----
----
Change In working capital
108.00%2M
500.00%6M
-300.00%-2M
0.00%-1M
96.15%-1M
72.22%-25M
105.88%1M
104.00%1M
95.24%-1M
3.70%-26M
-Change in receivables
----
----
----
----
--0
--0
--0
--0
0.00%1M
-111.11%-1M
-Change in prepaid assets
--0
----
----
--0
--0
-93.75%1M
--1M
-50.00%1M
-144.44%-4M
-40.00%3M
-Change in payables and accrued expense
106.67%2M
--6M
---2M
-150.00%-1M
96.88%-1M
71.70%-30M
--0
--0
106.90%2M
15.79%-32M
-Change in other current liabilities
--0
--0
--0
--0
--0
166.67%4M
--0
--0
--0
233.33%4M
Cash from discontinued investing activities
Operating cash flow
82.98%-16M
0.00%-2M
-100.00%-4M
66.67%-5M
93.33%-5M
72.43%-94M
97.33%-2M
97.67%-2M
82.95%-15M
18.48%-75M
Investing cash flow
Cash flow from continuing investing activities
23.53%-52M
-165.71%-23M
214.71%78M
74.40%-32M
-183.33%-75M
-191.89%-68M
3,600.00%35M
-194.44%-68M
-390.70%-125M
325.00%90M
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-180.00%-52M
-165.71%-23M
214.71%78M
-500.00%-32M
-183.33%-75M
-15.58%65M
3,600.00%35M
-194.44%-68M
-82.61%8M
325.00%90M
Net other investing changes
----
----
----
----
----
---133M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
23.53%-52M
-165.71%-23M
214.71%78M
74.40%-32M
-183.33%-75M
-191.89%-68M
3,600.00%35M
-194.44%-68M
-390.70%-125M
325.00%90M
Financing cash flow
Cash flow from continuing financing activities
7,300.00%72M
0
0
0
7,300.00%72M
80.00%-1M
0
0
0
66.67%-1M
Net preferred stock issuance
--72M
--0
--0
--0
--72M
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
80.00%-1M
--0
--0
--0
66.67%-1M
Cash from discontinued financing activities
Financing cash flow
7,300.00%72M
--0
--0
--0
7,300.00%72M
80.00%-1M
--0
--0
--0
66.67%-1M
Net cash flow
Beginning cash position
-69.33%73M
155.00%102M
-74.55%28M
-74.00%65M
-69.33%73M
-53.61%238M
-87.10%40M
-66.15%110M
-34.04%250M
-53.61%238M
Current changes in cash
102.45%4M
-175.76%-25M
205.71%74M
73.57%-37M
-157.14%-8M
40.07%-163M
143.42%33M
-366.67%-70M
-204.35%-140M
110.37%14M
Effect of exchange rate changes
--0
--0
--0
--0
--0
33.33%-2M
--0
--0
--0
-300.00%-2M
End cash Position
5.48%77M
5.48%77M
155.00%102M
-74.55%28M
-74.00%65M
-69.33%73M
-69.33%73M
-87.10%40M
-66.15%110M
-34.04%250M
Free cash flow
82.98%-16M
0.00%-2M
-100.00%-4M
66.67%-5M
93.33%-5M
72.67%-94M
97.33%-2M
97.67%-2M
83.52%-15M
18.48%-75M
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 82.98%-16M0.00%-2M-100.00%-4M66.67%-5M93.33%-5M72.43%-94M97.33%-2M97.67%-2M82.95%-15M18.48%-75M
Net income from continuing operations 69.33%-23M-550.00%-13M0.00%-1M61.54%-5M93.22%-4M76.34%-75M97.06%-2M98.75%-1M83.75%-13M33.71%-59M
Operating gains losses -----------------------4M--0--0--------
Depreciation and amortization --0--0--0--0--0-75.00%1M--0--0--00.00%1M
Other non cash items ---------------------75.00%1M--0--0--------
Change In working capital 108.00%2M500.00%6M-300.00%-2M0.00%-1M96.15%-1M72.22%-25M105.88%1M104.00%1M95.24%-1M3.70%-26M
-Change in receivables ------------------0--0--0--00.00%1M-111.11%-1M
-Change in prepaid assets --0----------0--0-93.75%1M--1M-50.00%1M-144.44%-4M-40.00%3M
-Change in payables and accrued expense 106.67%2M--6M---2M-150.00%-1M96.88%-1M71.70%-30M--0--0106.90%2M15.79%-32M
-Change in other current liabilities --0--0--0--0--0166.67%4M--0--0--0233.33%4M
Cash from discontinued investing activities
Operating cash flow 82.98%-16M0.00%-2M-100.00%-4M66.67%-5M93.33%-5M72.43%-94M97.33%-2M97.67%-2M82.95%-15M18.48%-75M
Investing cash flow
Cash flow from continuing investing activities 23.53%-52M-165.71%-23M214.71%78M74.40%-32M-183.33%-75M-191.89%-68M3,600.00%35M-194.44%-68M-390.70%-125M325.00%90M
Net PPE purchase and sale ----------------------0--0--0--------
Net investment purchase and sale -180.00%-52M-165.71%-23M214.71%78M-500.00%-32M-183.33%-75M-15.58%65M3,600.00%35M-194.44%-68M-82.61%8M325.00%90M
Net other investing changes -----------------------133M--0--0--------
Cash from discontinued investing activities
Investing cash flow 23.53%-52M-165.71%-23M214.71%78M74.40%-32M-183.33%-75M-191.89%-68M3,600.00%35M-194.44%-68M-390.70%-125M325.00%90M
Financing cash flow
Cash flow from continuing financing activities 7,300.00%72M0007,300.00%72M80.00%-1M00066.67%-1M
Net preferred stock issuance --72M--0--0--0--72M--0--0--0--0--0
Net other financing activities --------------------80.00%-1M--0--0--066.67%-1M
Cash from discontinued financing activities
Financing cash flow 7,300.00%72M--0--0--07,300.00%72M80.00%-1M--0--0--066.67%-1M
Net cash flow
Beginning cash position -69.33%73M155.00%102M-74.55%28M-74.00%65M-69.33%73M-53.61%238M-87.10%40M-66.15%110M-34.04%250M-53.61%238M
Current changes in cash 102.45%4M-175.76%-25M205.71%74M73.57%-37M-157.14%-8M40.07%-163M143.42%33M-366.67%-70M-204.35%-140M110.37%14M
Effect of exchange rate changes --0--0--0--0--033.33%-2M--0--0--0-300.00%-2M
End cash Position 5.48%77M5.48%77M155.00%102M-74.55%28M-74.00%65M-69.33%73M-69.33%73M-87.10%40M-66.15%110M-34.04%250M
Free cash flow 82.98%-16M0.00%-2M-100.00%-4M66.67%-5M93.33%-5M72.67%-94M97.33%-2M97.67%-2M83.52%-15M18.48%-75M
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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