L
LegalZoom.com Inc
NASDAQ:LZ
LegalZoom.com Inc
NASDAQ:LZ
Price:
6.95
USD
0.43%
Market Closed
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
LegalZoom.com Inc
LegalZoom.com Inc
Currency: USD
| Mar-2012 | Jun-2012 | Mar-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
13
|
12
|
(6)
|
10
|
5
|
(33)
|
(73)
|
(109)
|
(130)
|
(104)
|
(75)
|
(49)
|
(21)
|
(6)
|
12
|
14
|
21
|
21
|
24
|
30
|
30
|
29
|
22
|
15
|
|
| Depreciation & Amortization |
5
|
5
|
2
|
20
|
19
|
23
|
27
|
17
|
18
|
20
|
21
|
22
|
22
|
22
|
24
|
25
|
27
|
30
|
34
|
35
|
40
|
43
|
43
|
44
|
|
| Change in Deffered Taxes |
(7)
|
(6)
|
(3)
|
1
|
0
|
2
|
(4)
|
(12)
|
(6)
|
(8)
|
(4)
|
(1)
|
(1)
|
5
|
10
|
5
|
3
|
(4)
|
(7)
|
(5)
|
(4)
|
(9)
|
2
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
13
|
12
|
57
|
95
|
113
|
131
|
109
|
90
|
80
|
75
|
71
|
67
|
66
|
64
|
64
|
64
|
72
|
86
|
98
|
111
|
114
|
|
| Other Non-Cash Items |
1
|
1
|
6
|
23
|
22
|
70
|
126
|
134
|
152
|
130
|
97
|
86
|
79
|
72
|
66
|
67
|
67
|
67
|
63
|
75
|
72
|
84
|
100
|
102
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
15
|
38
|
56
|
51
|
56
|
24
|
1
|
0
|
6
|
15
|
10
|
30
|
12
|
14
|
11
|
(3)
|
1
|
1
|
13
|
18
|
19
|
10
|
|
| Cash from Operating Activities |
16
N/A
|
14
-10%
|
14
-4%
|
93
+584%
|
103
+10%
|
112
+9%
|
131
+17%
|
54
-59%
|
37
-33%
|
38
+5%
|
46
+20%
|
74
+61%
|
89
+21%
|
123
+38%
|
124
+0%
|
124
+1%
|
129
+4%
|
111
-14%
|
116
+4%
|
136
+17%
|
152
+12%
|
164
+8%
|
187
+14%
|
178
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
0
|
(12)
|
(12)
|
(16)
|
(18)
|
(73)
|
(75)
|
(78)
|
(84)
|
(31)
|
(33)
|
(36)
|
(35)
|
(32)
|
(34)
|
(36)
|
(37)
|
(36)
|
(36)
|
(33)
|
(31)
|
(30)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+10%
|
0
N/A
|
(13)
N/A
|
(14)
-7%
|
(17)
-23%
|
(23)
-35%
|
(78)
-245%
|
(79)
-2%
|
(82)
-3%
|
(85)
-3%
|
(31)
+64%
|
(33)
-9%
|
(36)
-7%
|
(35)
+2%
|
(32)
+10%
|
(34)
-7%
|
(36)
-6%
|
(37)
-5%
|
(36)
+4%
|
(47)
-31%
|
(43)
+8%
|
(41)
+6%
|
(40)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(0)
|
(8)
|
(8)
|
(11)
|
658
|
666
|
665
|
631
|
(60)
|
(93)
|
(99)
|
(62)
|
(82)
|
(46)
|
(52)
|
(174)
|
(157)
|
(163)
|
(106)
|
(4)
|
5
|
(35)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
41
|
(7)
|
(47)
|
(49)
|
(581)
|
(535)
|
(534)
|
(531)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(2)
|
(0)
|
2
|
1
|
(6)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(10)
|
(19)
|
(21)
|
(21)
|
(21)
|
(17)
|
(19)
|
(26)
|
(42)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
38
N/A
|
(15)
N/A
|
(54)
-255%
|
(59)
-10%
|
71
N/A
|
123
+74%
|
124
+1%
|
92
-26%
|
(60)
N/A
|
(93)
-55%
|
(99)
-6%
|
(64)
+35%
|
(88)
-37%
|
(56)
+36%
|
(72)
-28%
|
(196)
-173%
|
(178)
+9%
|
(183)
-3%
|
(123)
+33%
|
(23)
+82%
|
(21)
+7%
|
(77)
-268%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
8
-26%
|
52
+550%
|
65
+26%
|
36
-45%
|
37
+3%
|
180
+392%
|
100
-45%
|
81
-19%
|
49
-40%
|
(99)
N/A
|
(50)
+49%
|
(43)
+14%
|
23
N/A
|
0
-99%
|
37
+12 112%
|
24
-34%
|
(120)
N/A
|
(100)
+17%
|
(84)
+16%
|
(18)
+78%
|
98
N/A
|
125
+27%
|
61
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
9
-9%
|
14
+51%
|
82
+482%
|
90
+11%
|
96
+7%
|
113
+18%
|
(19)
N/A
|
(39)
-103%
|
(39)
-2%
|
(38)
+4%
|
43
N/A
|
56
+30%
|
88
+57%
|
89
+1%
|
93
+5%
|
96
+3%
|
76
-21%
|
78
+3%
|
100
+28%
|
117
+17%
|
131
+12%
|
156
+19%
|
148
-5%
|
|
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