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Life360 Inc
ASX:360

Watchlist Manager
Life360 Inc Logo
Life360 Inc
ASX:360
Watchlist
Price: 15.99 AUD 3.36% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.4m
+264%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.9m
-32%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Life360 Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(29)
(19)
(16)
(20)
(34)
(81)
(102)
(92)
(106)
(52)
(37)
(28)
(24)
Depreciation & Amortization
0
0
1
1
1
5
7
9
11
10
10
10
10
Other Non-Cash Items
8
10
15
17
21
23
31
28
38
37
38
39
40
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
Change in Working Capital
(10)
(11)
(7)
(5)
(0)
7
1
(3)
(10)
(19)
(15)
(13)
1
Cash from Operating Activities
(31)
N/A
(19)
+37%
(7)
+62%
(7)
+8%
(12)
-82%
(46)
-277%
(62)
-36%
(57)
+8%
(66)
-16%
(24)
+64%
(4)
+85%
8
N/A
27
+264%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
(0)
(114)
(114)
(1)
(1)
112
112
(2)
(3)
Other Items
0
0
0
(3)
(7)
(4)
(4)
(111)
(111)
0
(111)
0
0
Cash from Investing Activities
(0)
N/A
(1)
-129%
(1)
+15%
(3)
-308%
(7)
-165%
(118)
-1 576%
(119)
0%
(112)
+6%
(112)
0%
1
N/A
1
-5%
(2)
N/A
(3)
-32%
Financing Cash Flow
Net Issuance of Common Stock
76
1
2
2
4
4
4
2
3
2
4
(7)
(6)
Net Issuance of Debt
(5)
0
0
0
(0)
0
(3)
(3)
(3)
(3)
(4)
(4)
(4)
Other
(2)
(1)
(1)
(1)
190
189
187
28
22
8
6
(14)
(16)
Cash from Financing Activities
69
N/A
(0)
N/A
0
N/A
2
+275%
194
+11 521%
193
-1%
189
-2%
28
-85%
23
-17%
8
-67%
7
-6%
(25)
N/A
(26)
-4%
Change in Cash
Net Change in Cash
38
N/A
(20)
N/A
(7)
+63%
(8)
-3%
175
N/A
29
-84%
8
-72%
(141)
N/A
(155)
-10%
(15)
+90%
5
N/A
(20)
N/A
(1)
+92%
Free Cash Flow
Free Cash Flow
(31)
N/A
(20)
+35%
(8)
+61%
(7)
+14%
(12)
-79%
(160)
-1 205%
(176)
-10%
(58)
+67%
(67)
-17%
88
N/A
109
+23%
5
-95%
24
+362%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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