Life360 Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life360 free cash flow
In fiscal 2025, Life360 generated $88.6 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $86.8 million, a free-cash-flow margin of 17.7% of revenue. Free cash flow was up 176.3% from the prior year's $31.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Life360 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M | -16.33M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 13.33M | 9.78M | 9.14M | 9.20M | 876.00K | 657.00K |
| Stock-Based Compensation | 55.46M | 42.27M | 38.51M | 34.68M | 11.75M | 8.09M |
| Change in Working Capital | -22.29M | -13.81M | -13.19M | 8.61M | -2.26M | -674.00K |
| Operating Cash Flow | 88.63M | 32.61M | 7.52M | -57.05M | -12.15M | -7.25M |
| Capital Expenditures | -1.79M | -1.19M | -506.00K | 0 | -81.00K | -653.00K |
| Investing Cash Flow | -35.33M | -10.13M | -2.22M | -111.63M | -7.06M | -653.00K |
| Debt Issued | — | — | — | 0 | 0 | 3.12M |
| Financing Cash Flow | 282.07M | 67.27M | -24.95M | 27.71M | 193.95M | 445.00K |
| Net Change in Cash | 335.37M | 89.75M | -19.65M | -140.98M | 174.73M | -7.46M |
| Free Cash Flow | 86.84M | 31.43M | 7.02M | -57.05M | -12.23M | -7.90M |
This table shows 6 annual periods of Life360's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LIF's reporting calendar. What is a cash flow statement?