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 | 9.60M | -4.56M | -16.20M | -30.43M | -23.88M |
| Total Depreciation and Amortization | 10.68M | 10.11M | 9.75M | 9.80M | 10.09M |
| Total Amortization of Deferred Charges | 1.21M | 1.27M | 1.32M | 1.92M | 2.03M |
| Total Other Non-Cash Items | 36.63M | 37.03M | 35.71M | 39.17M | 37.79M |
| Change in Net Operating Assets | -24.14M | -11.24M | -1.34M | 6.52M | 1.39M |
| Cash from Operations | 33.98M | 32.61M | 29.25M | 26.99M | 27.41M |
| Capital Expenditure | -1.31M | -1.19M | -543.00K | -531.00K | -480.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.25M | -8.95M | -3.71M | -3.12M | -2.46M |
| Cash from Investing | -13.39M | -10.13M | -4.25M | -3.65M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -3.92M | -3.92M |
| Issuance of Common Stock | 117.92M | 107.55M | 100.27M | 101.70M | 7.50M |
| Repurchase of Common Stock | -36.47M | -34.00M | -26.01M | -21.43M | -16.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -6.29M | -2.72M | -1.84M | -13.13M |
| Cash from Financing | 75.16M | 67.27M | 71.54M | 74.52M | -25.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.75M | 89.75M | 96.53M | 97.86M | -1.49M |