Life360, Inc. (LIF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 17.21M | 36.8M | 26.45M | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M | 8.96M | 4.09M | 3.67M | -9.2M | -2.16M | -16.37M |
| Operating CF Margin % | 12.02% | 25.21% | 21.24% | 11.55% | 11.64% | 10.67% | 6.84% | 3.83% | 13.66% | 10.3% | 5.21% | 5.19% | -13.5% | -3.02% | -28.64% |
| Operating CF Growth % | 42.69% | 198.63% | 316.55% | 309.69% | 12.84% | 37.56% | 55.08% | -11.41% | 216.19% | 515.11% | 125.01% | - | - | - | - |
| Net Income | 2.78M | -21.18M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M | -6.54M | -4.41M | -14.07M | -12.3M | -21.12M |
| Depreciation & Amortization | 5.87M | 3.56M | 4.02M | 3.16M | 2.95M | 2.8M | 2.48M | 2.45M | 2.38M | 2.45M | 2.52M | 2.74M | 2.27M | 2.37M | 2.33M |
| Stock-Based Compensation | 0 | 15.47M | 14.87M | 15.23M | 9.89M | 11.76M | 11.46M | 10.79M | 8.26M | 10.83M | 9.45M | 9.27M | 8.96M | 10.19M | 7.96M |
| Deferred Taxes | -11.94M | -118.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.66M | 152.93M | 269K | -1.03M | 255K | 519K | -5.15M | -1.68M | 2.34M | 180K | 921K | -1.44M | 937K | 132K | 748K |
| Working Capital Changes | -161K | 4.37M | -2.5M | -11.03M | -5.41M | -11.26M | -10.13M | 2.66M | 7.49M | -1.36M | -2.27M | -2.48M | -7.29M | -2.55M | -6.29M |
| Change in Receivables | 16.65M | -14.63M | -7.68M | -6.85M | 5.65M | -9.45M | -8.22M | -3.59M | 5.14M | -2.45M | -6.26M | -2.49M | 2.15M | -9.94M | -3.64M |
| Change in Inventory | -5.28M | 4.27M | -4.46M | -102K | -1.51M | 5.73M | -8.24M | 793K | -2.24M | 6.84M | -546K | -1.59M | 1.11M | 4.38M | -3.27M |
| Change in Payables | -5.86M | -480K | 6.13M | -2.45M | -139K | -12.49M | 7.92M | 643K | 3.49M | -7.01M | 5.79M | -2.41M | -4.27M | 1.21M | 1.15M |
| Cash from Investing | -163.59M | -1.41M | -1.84M | -27.74M | -4.35M | -6.84M | -968K | -1.23M | -1.09M | -963K | -367K | -517K | -374K | 2.47M | -305K |
| Capital Expenditures | -1.59M | -227K | -799K | -642K | -124K | -1.12M | -12K | -51K | -1.09M | -480K | -367K | -517K | -26K | 0 | -305K |
| CapEx % of Revenue | 1.11% | 0.16% | 0.64% | 0.56% | 0.12% | 0.97% | 0.01% | 0.06% | 1.39% | 0.55% | 0.47% | 0.73% | 0.04% | - | 0.53% |
| Acquisitions | 0 | -2.83M | 0 | 0 | -2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.65M | -1.04M | -27.1M | -1.4M | -5.72M | -956K | -1.18M | 0 | -483K | 0 | 0 | -348K | 0 | 0 |
| Cash from Financing | 3.41M | 3.21M | -1.61M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K | -4.22M | -15.09M | -4.7M | 31.18M | -3.77M |
| Debt Issued (Net) | 0 | 0 | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92M | 0 | 314K | 0 | -3.47M |
| Equity Issued (Net) | 12.16M | 18.75M | 21.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.13M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.75M | -15.54M | -21.52M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K | -301K | -15.09M | -5.02M | -950K | -300K |
| Net Change in Cash | -143.07M | 38.53M | 23M | 263.87M | 9.9M | 274K | -1.82M | 87.41M | 3.89M | 7.06M | -493K | -11.94M | -14.28M | 31.49M | -20.45M |
| Free Cash Flow | 17.21M | 35.17M | 24.61M | 10.58M | 10.54M | 10.48M | 5.38M | 2.02M | 9.6M | 8M | 3.73M | 3.15M | -9.57M | -2.16M | -16.67M |
| FCF Margin % | 12.02% | 24.1% | 19.77% | 9.17% | 10.17% | 9.07% | 5.79% | 2.38% | 12.27% | 9.19% | 4.74% | 4.46% | -14.05% | -3.02% | -29.17% |
| FCF Growth % | 63.3% | 235.58% | 357.31% | 424.33% | 9.78% | 31.11% | 44.38% | -36.02% | 200.27% | 470.48% | 122.35% | - | - | - | - |
| FCF per Share | 0.20 | 0.41 | 0.29 | 0.13 | 0.13 | 0.13 | 0.07 | 0.03 | 0.14 | 0.12 | 0.06 | 0.05 | -0.15 | -0.03 | -0.27 |
| FCF Conversion (FCF/Net Income) | 6.19x | 0.28x | 2.70x | 1.90x | 2.75x | 1.45x | 0.83x | -0.30x | -1.09x | -2.85x | -0.63x | -0.83x | 0.65x | 0.18x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640K | 0 | 0 | -4K | 0 |
| Taxes Paid | 0 | 0 | 92K | 25K | 0 | 63K | 667K | 1.59M | 56K | 159K | 288K | 250K | 0 | 0 | 0 |