Life360 Inc
ASX:360
Life360 Inc
ASX:360
Price:
24.98
AUD
-3.44%
Market Closed
Market Cap:
AU$5.5B
Cash Flow Statement
Cash Flow Statement
Life360 Inc
Life360 Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(49)
|
(16)
|
(5)
|
10
|
28
|
30
|
|
| Depreciation & Amortization |
15
|
10
|
10
|
10
|
11
|
13
|
|
| Stock-Based Compensation |
58
|
41
|
42
|
44
|
48
|
52
|
|
| Other Non-Cash Items |
59
|
37
|
39
|
38
|
43
|
52
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(11)
|
(24)
|
(38)
|
(30)
|
|
| Cash from Operating Activities |
21
N/A
|
29
+36%
|
33
+12%
|
34
+4%
|
44
+30%
|
64
+46%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
0
|
0
|
(5)
|
(8)
|
(33)
|
(33)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+6%
|
(10)
-138%
|
(13)
-32%
|
(40)
-198%
|
(41)
-2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
90
|
87
|
108
|
118
|
40
|
60
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
320
|
320
|
|
| Other |
(32)
|
(16)
|
(40)
|
(43)
|
(92)
|
(106)
|
|
| Cash from Financing Activities |
55
N/A
|
72
+31%
|
67
-6%
|
75
+12%
|
268
+257%
|
274
+2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
72
N/A
|
97
+35%
|
90
-7%
|
96
+7%
|
272
+184%
|
297
+9%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
17
N/A
|
25
+48%
|
27
+10%
|
28
+3%
|
37
+30%
|
56
+52%
|
|
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