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LegalZoom (LZ)

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  • 6.310
  • +0.060+0.96%
Close Apr 24 16:00 ET
  • 6.310
  • 0.0000.00%
Post 20:01 ET
1.09BMarket Cap78.88P/E (TTM)

LegalZoom (LZ) 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
31.38%178.2M
-19.86%34.13M
71.53%54.23M
43.65%39.14M
48.28%50.7M
9.12%135.64M
89.32%42.59M
15.20%31.61M
-39.68%27.25M
17.07%34.19M
Net income from continuing operations
-48.51%15.43M
-52.88%6.06M
-59.20%4.51M
-120.24%-266K
8.07%5.13M
114.74%29.96M
74.13%12.85M
46.68%11.05M
-5.81%1.31M
301.19%4.74M
Operating gains losses
-2,417.90%-15.02M
-112.95%-243K
105.11%80K
-8,587.50%-695K
-4,193.06%-14.16M
146.72%648K
255.30%1.88M
-269.30%-1.57M
98.48%-8K
159.76%346K
Depreciation and amortization
27.93%47.41M
20.17%11.92M
26.73%12.26M
34.00%12.21M
31.91%11.02M
32.00%37.06M
23.95%9.92M
31.98%9.67M
40.43%9.11M
33.58%8.36M
Deferred tax
245.74%6.63M
129.65%1.13M
8,036.96%11.23M
-260.46%-7.72M
58.04%2M
-196.60%-4.55M
37.59%-3.81M
-95.69%138K
-144.16%-2.14M
-54.29%1.26M
Other non cash items
363.00%1.05M
1,282.46%788K
164.91%151K
0.00%56K
-1.75%56K
135.03%227K
0.00%57K
147.11%57K
660.00%56K
109.93%57K
Change In working capital
1,084.82%9.29M
-3,034.43%-10.47M
31.37%-2.37M
163,966.67%4.92M
276.46%17.21M
-94.23%784K
48.14%-334K
50.72%-3.46M
-99.98%3K
-36.80%4.57M
-Change in receivables
-465.73%-11.8M
-104.76%-143K
-29.02%2.6M
-1,023.33%-5.11M
-129.33%-9.15M
123.94%3.23M
25.97%3.01M
680.32%3.66M
-75.66%553K
-54.13%-3.99M
-Change in prepaid assets
90.92%-252K
-74.67%645K
-337.81%-4.62M
232.33%5.96M
18.85%-2.24M
-278.23%-2.78M
8.71%2.55M
146.37%1.94M
-171.81%-4.51M
3.87%-2.76M
-Change in payables and accrued expense
174.65%3.75M
-96.95%151K
92.73%-402K
-41.83%1.91M
127.07%2.09M
-154.89%-5.02M
19.93%4.95M
-817.25%-5.53M
-60.24%3.28M
-92.63%-7.71M
-Change in other current assets
30.98%926K
-111.86%-77K
194.87%920K
59.40%-121K
363.64%204K
62.53%707K
621.11%649K
-8.50%312K
13.37%-298K
-87.36%44K
-Change in other current liabilities
-36.30%-2.65M
-197.22%-856K
-60.48%-735K
11.86%-520K
11.55%-536K
16.26%-1.94M
51.68%-288K
22.50%-458K
-5.36%-590K
-5.94%-606K
-Change in other working capital
193.42%19.32M
8.98%-10.19M
96.24%-127K
78.72%2.8M
36.98%26.84M
97.48%6.58M
-24.50%-11.19M
-24.63%-3.38M
183.20%1.57M
15.81%19.59M
Cash from discontinued investing activities
Operating cash flow
31.38%178.2M
-19.86%34.13M
71.53%54.23M
43.65%39.14M
48.28%50.7M
9.12%135.64M
89.32%42.59M
15.20%31.61M
-39.67%27.25M
17.07%34.19M
Investing cash flow
Cash flow from continuing investing activities
-12.27%-40.08M
10.20%-6.02M
24.92%-7.24M
35.51%-6.37M
-115.79%-20.45M
-13.12%-35.7M
19.90%-6.71M
-21.16%-9.64M
-26.61%-9.87M
-27.58%-9.48M
Net PPE purchase and sale
15.18%-30.28M
8.56%-6.13M
24.92%-7.24M
23.74%-7.53M
1.04%-9.38M
-12.99%-35.7M
19.90%-6.71M
-20.58%-9.64M
-26.61%-9.87M
-27.58%-9.48M
Net business purchase and sale
---48.47M
--0
--0
---345K
---48.12M
--0
--0
--0
--0
--0
Net investment purchase and sale
--1.62M
--110K
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--37.05M
--0
--0
--0
--37.05M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.27%-40.08M
10.20%-6.02M
24.92%-7.24M
35.51%-6.37M
-115.79%-20.45M
-13.12%-35.7M
19.90%-6.71M
-21.16%-9.64M
-26.61%-9.87M
-27.58%-9.48M
Financing cash flow
Cash flow from continuing financing activities
57.85%-77.26M
-945.27%-62.23M
5.36%-26.83M
79.64%-25.8M
268.85%37.6M
-226.42%-183.29M
-914.14%-5.95M
38.69%-28.35M
-4,834.19%-126.71M
-229.70%-22.27M
Net issuance payments of debt
92.00%-2K
--0
--0
--0
66.67%-2K
28.57%-25K
25.00%-6K
33.33%-6K
22.22%-7K
33.33%-6K
Net common stock issuance
51.20%-80.53M
-1,304.62%-42.91M
32.56%-17.2M
83.49%-20.42M
--0
-200.72%-165.01M
---3.06M
43.39%-25.51M
-3,966.66%-123.67M
-88.87%-12.78M
Proceeds from stock option exercised by employees
1,796.02%45.77M
329.71%2.37M
-672.27%-1.26M
-28.91%1.11M
53,007.32%43.55M
-71.42%2.41M
-79.96%552K
-91.90%220K
-47.14%1.56M
272.73%82K
Net other financing activities
-105.67%-42.49M
-529.67%-21.69M
-173.89%-8.37M
-41.30%-6.49M
37.87%-5.94M
-113.28%-20.66M
-3.30%-3.44M
21.32%-3.06M
---4.6M
---9.56M
Cash from discontinued financing activities
Financing cash flow
57.85%-77.26M
-945.27%-62.23M
5.36%-26.83M
79.64%-25.8M
268.85%37.6M
-226.42%-183.29M
-914.14%-5.95M
38.69%-28.35M
-4,834.19%-126.71M
-229.70%-22.27M
Net cash flow
Beginning cash position
-37.06%142.06M
110.85%237.15M
82.70%217.04M
-7.96%209.97M
-37.06%142.06M
19.38%225.72M
-46.98%112.48M
-50.28%118.8M
11.76%228.13M
19.38%225.72M
Current changes in cash
173.03%60.86M
-214.01%-34.12M
416.17%20.16M
106.37%6.97M
2,674.20%67.86M
-327.69%-83.34M
121.12%29.93M
76.17%-6.38M
-414.21%-109.34M
-83.72%2.45M
Effect of exchange rate changes
154.95%172K
119.17%65K
-168.97%-40K
2,275.00%95K
244.44%52K
-1,020.59%-313K
-992.11%-339K
261.11%58K
-69.23%4K
-289.47%-36K
End cash Position
42.96%203.1M
42.96%203.1M
110.85%237.15M
82.70%217.04M
-7.96%209.97M
-37.06%142.06M
-37.06%142.06M
-46.98%112.48M
-50.28%118.8M
11.76%228.13M
Free cash flow
48.00%147.92M
-21.97%28M
113.83%46.99M
81.95%31.61M
67.19%41.33M
7.80%99.94M
154.08%35.88M
12.99%21.98M
-53.51%17.37M
13.48%24.72M
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 31.38%178.2M-19.86%34.13M71.53%54.23M43.65%39.14M48.28%50.7M9.12%135.64M89.32%42.59M15.20%31.61M-39.68%27.25M17.07%34.19M
Net income from continuing operations -48.51%15.43M-52.88%6.06M-59.20%4.51M-120.24%-266K8.07%5.13M114.74%29.96M74.13%12.85M46.68%11.05M-5.81%1.31M301.19%4.74M
Operating gains losses -2,417.90%-15.02M-112.95%-243K105.11%80K-8,587.50%-695K-4,193.06%-14.16M146.72%648K255.30%1.88M-269.30%-1.57M98.48%-8K159.76%346K
Depreciation and amortization 27.93%47.41M20.17%11.92M26.73%12.26M34.00%12.21M31.91%11.02M32.00%37.06M23.95%9.92M31.98%9.67M40.43%9.11M33.58%8.36M
Deferred tax 245.74%6.63M129.65%1.13M8,036.96%11.23M-260.46%-7.72M58.04%2M-196.60%-4.55M37.59%-3.81M-95.69%138K-144.16%-2.14M-54.29%1.26M
Other non cash items 363.00%1.05M1,282.46%788K164.91%151K0.00%56K-1.75%56K135.03%227K0.00%57K147.11%57K660.00%56K109.93%57K
Change In working capital 1,084.82%9.29M-3,034.43%-10.47M31.37%-2.37M163,966.67%4.92M276.46%17.21M-94.23%784K48.14%-334K50.72%-3.46M-99.98%3K-36.80%4.57M
-Change in receivables -465.73%-11.8M-104.76%-143K-29.02%2.6M-1,023.33%-5.11M-129.33%-9.15M123.94%3.23M25.97%3.01M680.32%3.66M-75.66%553K-54.13%-3.99M
-Change in prepaid assets 90.92%-252K-74.67%645K-337.81%-4.62M232.33%5.96M18.85%-2.24M-278.23%-2.78M8.71%2.55M146.37%1.94M-171.81%-4.51M3.87%-2.76M
-Change in payables and accrued expense 174.65%3.75M-96.95%151K92.73%-402K-41.83%1.91M127.07%2.09M-154.89%-5.02M19.93%4.95M-817.25%-5.53M-60.24%3.28M-92.63%-7.71M
-Change in other current assets 30.98%926K-111.86%-77K194.87%920K59.40%-121K363.64%204K62.53%707K621.11%649K-8.50%312K13.37%-298K-87.36%44K
-Change in other current liabilities -36.30%-2.65M-197.22%-856K-60.48%-735K11.86%-520K11.55%-536K16.26%-1.94M51.68%-288K22.50%-458K-5.36%-590K-5.94%-606K
-Change in other working capital 193.42%19.32M8.98%-10.19M96.24%-127K78.72%2.8M36.98%26.84M97.48%6.58M-24.50%-11.19M-24.63%-3.38M183.20%1.57M15.81%19.59M
Cash from discontinued investing activities
Operating cash flow 31.38%178.2M-19.86%34.13M71.53%54.23M43.65%39.14M48.28%50.7M9.12%135.64M89.32%42.59M15.20%31.61M-39.67%27.25M17.07%34.19M
Investing cash flow
Cash flow from continuing investing activities -12.27%-40.08M10.20%-6.02M24.92%-7.24M35.51%-6.37M-115.79%-20.45M-13.12%-35.7M19.90%-6.71M-21.16%-9.64M-26.61%-9.87M-27.58%-9.48M
Net PPE purchase and sale 15.18%-30.28M8.56%-6.13M24.92%-7.24M23.74%-7.53M1.04%-9.38M-12.99%-35.7M19.90%-6.71M-20.58%-9.64M-26.61%-9.87M-27.58%-9.48M
Net business purchase and sale ---48.47M--0--0---345K---48.12M--0--0--0--0--0
Net investment purchase and sale --1.62M--110K--0----------0--0--0--------
Net other investing changes --37.05M--0--0--0--37.05M--------------------
Cash from discontinued investing activities
Investing cash flow -12.27%-40.08M10.20%-6.02M24.92%-7.24M35.51%-6.37M-115.79%-20.45M-13.12%-35.7M19.90%-6.71M-21.16%-9.64M-26.61%-9.87M-27.58%-9.48M
Financing cash flow
Cash flow from continuing financing activities 57.85%-77.26M-945.27%-62.23M5.36%-26.83M79.64%-25.8M268.85%37.6M-226.42%-183.29M-914.14%-5.95M38.69%-28.35M-4,834.19%-126.71M-229.70%-22.27M
Net issuance payments of debt 92.00%-2K--0--0--066.67%-2K28.57%-25K25.00%-6K33.33%-6K22.22%-7K33.33%-6K
Net common stock issuance 51.20%-80.53M-1,304.62%-42.91M32.56%-17.2M83.49%-20.42M--0-200.72%-165.01M---3.06M43.39%-25.51M-3,966.66%-123.67M-88.87%-12.78M
Proceeds from stock option exercised by employees 1,796.02%45.77M329.71%2.37M-672.27%-1.26M-28.91%1.11M53,007.32%43.55M-71.42%2.41M-79.96%552K-91.90%220K-47.14%1.56M272.73%82K
Net other financing activities -105.67%-42.49M-529.67%-21.69M-173.89%-8.37M-41.30%-6.49M37.87%-5.94M-113.28%-20.66M-3.30%-3.44M21.32%-3.06M---4.6M---9.56M
Cash from discontinued financing activities
Financing cash flow 57.85%-77.26M-945.27%-62.23M5.36%-26.83M79.64%-25.8M268.85%37.6M-226.42%-183.29M-914.14%-5.95M38.69%-28.35M-4,834.19%-126.71M-229.70%-22.27M
Net cash flow
Beginning cash position -37.06%142.06M110.85%237.15M82.70%217.04M-7.96%209.97M-37.06%142.06M19.38%225.72M-46.98%112.48M-50.28%118.8M11.76%228.13M19.38%225.72M
Current changes in cash 173.03%60.86M-214.01%-34.12M416.17%20.16M106.37%6.97M2,674.20%67.86M-327.69%-83.34M121.12%29.93M76.17%-6.38M-414.21%-109.34M-83.72%2.45M
Effect of exchange rate changes 154.95%172K119.17%65K-168.97%-40K2,275.00%95K244.44%52K-1,020.59%-313K-992.11%-339K261.11%58K-69.23%4K-289.47%-36K
End cash Position 42.96%203.1M42.96%203.1M110.85%237.15M82.70%217.04M-7.96%209.97M-37.06%142.06M-37.06%142.06M-46.98%112.48M-50.28%118.8M11.76%228.13M
Free cash flow 48.00%147.92M-21.97%28M113.83%46.99M81.95%31.61M67.19%41.33M7.80%99.94M154.08%35.88M12.99%21.98M-53.51%17.37M13.48%24.72M
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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