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ContextLogic (LOGC)

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  • 7.900
  • 0.0000.00%
15min DelayClose Jan 14 15:59 ET
211.10MMarket Cap-12.54P/E (TTM)

ContextLogic (LOGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.00%-4M
66.67%-5M
93.33%-5M
72.43%-94M
97.33%-2M
97.67%-2M
82.95%-15M
18.48%-75M
19.19%-341M
31.19%-75M
Net income from continuing operations
0.00%-1M
61.54%-5M
93.22%-4M
76.34%-75M
97.06%-2M
98.75%-1M
83.75%-13M
33.71%-59M
17.45%-317M
38.18%-68M
Operating gains losses
----
----
----
---4M
--0
--0
----
----
----
----
Depreciation and amortization
--0
--0
--0
-75.00%1M
--0
--0
--0
0.00%1M
-33.33%4M
0.00%1M
Other non cash items
----
----
----
-75.00%1M
--0
--0
----
----
-33.33%4M
--0
Change In working capital
-300.00%-2M
0.00%-1M
96.15%-1M
72.22%-25M
105.88%1M
104.00%1M
95.24%-1M
3.70%-26M
33.82%-90M
26.09%-17M
-Change in receivables
----
----
--0
--0
--0
--0
0.00%1M
-111.11%-1M
100.00%6M
-100.00%-2M
-Change in prepaid assets
----
--0
--0
-93.75%1M
--1M
-50.00%1M
-144.44%-4M
-40.00%3M
1,700.00%16M
--0
-Change in payables and accrued expense
---2M
-150.00%-1M
96.88%-1M
71.70%-30M
--0
--0
106.90%2M
15.79%-32M
16.54%-106M
17.65%-14M
-Change in other current liabilities
--0
--0
--0
166.67%4M
--0
--0
--0
233.33%4M
45.45%-6M
50.00%-1M
Cash from discontinued investing activities
Operating cash flow
-100.00%-4M
66.67%-5M
93.33%-5M
72.43%-94M
97.33%-2M
97.67%-2M
82.95%-15M
18.48%-75M
19.19%-341M
31.19%-75M
Investing cash flow
Cash flow from continuing investing activities
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
257.45%74M
-102.63%-1M
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
-50.00%-3M
--0
Net investment purchase and sale
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
263.83%77M
-102.63%-1M
Net other investing changes
----
----
----
---133M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
257.45%74M
-102.63%-1M
Financing cash flow
Cash flow from continuing financing activities
0
0
7,300.00%72M
80.00%-1M
0
0
0
66.67%-1M
77.27%-5M
0
Net preferred stock issuance
--0
--0
--72M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
80.00%-1M
--0
--0
--0
66.67%-1M
78.26%-5M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
7,300.00%72M
80.00%-1M
--0
--0
--0
66.67%-1M
77.27%-5M
--0
Net cash flow
Beginning cash position
-74.55%28M
-74.00%65M
-69.33%73M
-53.61%238M
-87.10%40M
-66.15%110M
-34.04%250M
-53.61%238M
-49.61%513M
-47.81%310M
Current changes in cash
205.71%74M
73.57%-37M
-157.14%-8M
40.07%-163M
143.42%33M
-366.67%-70M
-204.35%-140M
110.37%14M
44.60%-272M
9.52%-76M
Effect of exchange rate changes
--0
--0
--0
33.33%-2M
--0
--0
--0
-300.00%-2M
78.57%-3M
33.33%4M
End cash Position
155.00%102M
-74.55%28M
-74.00%65M
-69.33%73M
-69.33%73M
-87.10%40M
-66.15%110M
-34.04%250M
-53.61%238M
-53.61%238M
Free cash flow
-100.00%-4M
66.67%-5M
93.33%-5M
72.67%-94M
97.33%-2M
97.67%-2M
83.52%-15M
18.48%-75M
18.87%-344M
31.19%-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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.00%-4M66.67%-5M93.33%-5M72.43%-94M97.33%-2M97.67%-2M82.95%-15M18.48%-75M19.19%-341M31.19%-75M
Net income from continuing operations 0.00%-1M61.54%-5M93.22%-4M76.34%-75M97.06%-2M98.75%-1M83.75%-13M33.71%-59M17.45%-317M38.18%-68M
Operating gains losses ---------------4M--0--0----------------
Depreciation and amortization --0--0--0-75.00%1M--0--0--00.00%1M-33.33%4M0.00%1M
Other non cash items -------------75.00%1M--0--0---------33.33%4M--0
Change In working capital -300.00%-2M0.00%-1M96.15%-1M72.22%-25M105.88%1M104.00%1M95.24%-1M3.70%-26M33.82%-90M26.09%-17M
-Change in receivables ----------0--0--0--00.00%1M-111.11%-1M100.00%6M-100.00%-2M
-Change in prepaid assets ------0--0-93.75%1M--1M-50.00%1M-144.44%-4M-40.00%3M1,700.00%16M--0
-Change in payables and accrued expense ---2M-150.00%-1M96.88%-1M71.70%-30M--0--0106.90%2M15.79%-32M16.54%-106M17.65%-14M
-Change in other current liabilities --0--0--0166.67%4M--0--0--0233.33%4M45.45%-6M50.00%-1M
Cash from discontinued investing activities
Operating cash flow -100.00%-4M66.67%-5M93.33%-5M72.43%-94M97.33%-2M97.67%-2M82.95%-15M18.48%-75M19.19%-341M31.19%-75M
Investing cash flow
Cash flow from continuing investing activities 214.71%78M74.40%-32M-183.33%-75M-191.89%-68M3,600.00%35M-194.44%-68M-390.70%-125M325.00%90M257.45%74M-102.63%-1M
Net PPE purchase and sale --------------0--0--0---------50.00%-3M--0
Net investment purchase and sale 214.71%78M-500.00%-32M-183.33%-75M-15.58%65M3,600.00%35M-194.44%-68M-82.61%8M325.00%90M263.83%77M-102.63%-1M
Net other investing changes ---------------133M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 214.71%78M74.40%-32M-183.33%-75M-191.89%-68M3,600.00%35M-194.44%-68M-390.70%-125M325.00%90M257.45%74M-102.63%-1M
Financing cash flow
Cash flow from continuing financing activities 007,300.00%72M80.00%-1M00066.67%-1M77.27%-5M0
Net preferred stock issuance --0--0--72M----------0--0--0--------
Net other financing activities ------------80.00%-1M--0--0--066.67%-1M78.26%-5M--0
Cash from discontinued financing activities
Financing cash flow --0--07,300.00%72M80.00%-1M--0--0--066.67%-1M77.27%-5M--0
Net cash flow
Beginning cash position -74.55%28M-74.00%65M-69.33%73M-53.61%238M-87.10%40M-66.15%110M-34.04%250M-53.61%238M-49.61%513M-47.81%310M
Current changes in cash 205.71%74M73.57%-37M-157.14%-8M40.07%-163M143.42%33M-366.67%-70M-204.35%-140M110.37%14M44.60%-272M9.52%-76M
Effect of exchange rate changes --0--0--033.33%-2M--0--0--0-300.00%-2M78.57%-3M33.33%4M
End cash Position 155.00%102M-74.55%28M-74.00%65M-69.33%73M-69.33%73M-87.10%40M-66.15%110M-34.04%250M-53.61%238M-53.61%238M
Free cash flow -100.00%-4M66.67%-5M93.33%-5M72.67%-94M97.33%-2M97.67%-2M83.52%-15M18.48%-75M18.87%-344M31.19%-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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