LegalZoom.com Quarterly Cash Flow Statement
NASDAQ: LZTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LegalZoom.com free cash flow
In the quarter ended Jun 30, 2026, LegalZoom.com generated $39.5 million of operating cash flow and spent $5.9 million on capital expenditures. That left free cash flow of $33.7 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was up 6.6% from the prior year's $31.6 million.
LegalZoom.com returned $45.5 million to shareholders through share repurchases, equal to 135% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
LegalZoom.com 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 | 5.18M | 1.10M | 6.06M | 4.51M | -266.00K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M | 7.38M | 7.53M |
| Net Income growth (YoY) | — | -78.47% | -52.88% | -59.20% | -120.24% | +8.07% | +74.13% | +46.68% | -5.81% | — | +323.28% | — |
| Stock-Based Compensation | 23.60M | 21.31M | 24.95M | 28.37M | 30.64M | 29.76M | 22.02M | 15.71M | 18.91M | 14.86M | 15.01M | 15.58M |
| Change in Working Capital | -6.14M | 10.61M | -9.54M | -2.56M | 5.33M | 17.53M | -703.00K | -3.32M | 895.00K | 5.19M | -118.00K | -6.77M |
| Operating Cash Flow | 39.55M | 47.28M | 34.13M | 54.23M | 39.14M | 50.70M | 42.59M | 31.61M | 27.25M | 34.19M | 22.49M | 27.44M |
| Capital Expenditures | -5.86M | -6.31M | -6.13M | -7.24M | -7.53M | -9.38M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.99M |
| Investing Cash Flow | -5.86M | -6.31M | -6.02M | -7.24M | -6.37M | -20.45M | -6.71M | -9.64M | -9.87M | -9.48M | -8.37M | -7.96M |
| Share Repurchases | -45.54M | -43.47M | -42.91M | -17.20M | -20.42M | 0 | -3.06M | -25.51M | -123.67M | -12.78M | 0 | -45.06M |
| Financing Cash Flow | -49.61M | -60.85M | -62.23M | -26.83M | -25.80M | 37.60M | -5.95M | -28.35M | -126.71M | -22.27M | -587.00K | -46.24M |
| Net Change in Cash | -15.93M | -19.95M | -34.05M | 20.12M | 7.06M | 67.91M | 29.59M | -6.32M | -109.33M | 2.41M | 13.57M | -26.79M |
| Free Cash Flow | 33.69M | 40.97M | 28.00M | 46.99M | 31.61M | 41.33M | 35.88M | 21.98M | 17.37M | 24.72M | 14.12M | 19.45M |
This table shows 12 quarterly periods of LegalZoom.com's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LZ's reporting calendar. What is a cash flow statement?