Production (Stage)
Life360, Inc.
LIF
$63.85
-$1.19-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.38M | 8.50M | 7.69M | -10.96M | -9.78M |
| Total Depreciation and Amortization | 2.95M | 2.80M | 2.48M | 2.45M | 2.38M |
| Total Amortization of Deferred Charges | 283.00K | 294.00K | 311.00K | 322.00K | 341.00K |
| Total Other Non-Cash Items | 9.86M | 11.99M | 6.00M | 8.79M | 10.26M |
| Change in Net Operating Assets | -5.41M | -11.26M | -10.13M | 2.66M | 7.49M |
| Cash from Operations | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M |
| Capital Expenditure | -124.00K | -1.12M | -12.00K | -51.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -5.72M | -956.00K | -1.18M | -1.09M |
| Cash from Investing | -4.35M | -6.84M | -968.00K | -1.23M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.77M | 8.99M | 1.10M | 95.06M | 2.40M |
| Repurchase of Common Stock | -10.59M | -10.62M | -7.43M | -7.83M | -8.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.57M | -882.00K | -1.84M | -- |
| Cash from Financing | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 274.00K | -1.83M | 87.41M | 3.89M |