Life360 Quarterly Cash Flow Statement
NASDAQ: LIFTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life360 free cash flow
In the quarter ended Jun 30, 2026, Life360 generated $23.8 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $23.8 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 87.8% from the prior year's $12.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Life360 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.06M | 2.78M | 129.66M | 9.79M | 7.01M | 4.38M | 8.50M | 7.69M | -10.96M | -9.78M | -3.15M | -6.54M |
| Net Income growth (YoY) | -27.76% | -36.52% | +1425.71% | +27.36% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.63M | 5.42M | 3.47M | 3.93M | 3.07M | 2.86M | 2.72M | 2.40M | 2.37M | 2.29M | 2.30M | 2.29M |
| Stock-Based Compensation | 22.82M | 16.25M | 15.47M | 14.87M | 15.23M | 9.89M | 11.76M | 11.46M | 10.79M | 8.26M | 10.83M | 9.45M |
| Change in Working Capital | -8.77M | 7.40M | -10.46M | -3.74M | -9.61M | 1.53M | -18.12M | -7.47M | 729.00K | 11.05M | -6.38M | 571.00K |
| Operating Cash Flow | 23.81M | 17.21M | 36.80M | 26.45M | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M | 8.96M | 4.09M |
| Capital Expenditures | 0 | 0 | -227.00K | -799.00K | -642.00K | -124.00K | -1.12M | -12.00K | -51.00K | 0 | -480.00K | 0 |
| Investing Cash Flow | -92.73M | -163.59M | -1.41M | -1.84M | -27.74M | -4.35M | -6.84M | -968.00K | -1.23M | -1.09M | -963.00K | -367.00K |
| Financing Cash Flow | -14.19M | 3.41M | 3.21M | -1.61M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939.00K | -4.22M |
| Net Change in Cash | -83.11M | -142.97M | 38.60M | 23.00M | 263.87M | 9.90M | 274.00K | -1.82M | 87.41M | 3.89M | 7.06M | -493.00K |
| Free Cash Flow | 23.81M | 17.21M | 36.57M | 25.65M | 12.68M | 11.94M | 11.20M | 6.34M | 3.20M | 10.69M | 8.48M | 4.09M |
This table shows 12 quarterly periods of Life360's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?