Life360, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $150.8M | $-4.6M | $-28.2M | $-91.6M | $-33.6M | $-16.3M |
| Depreciation & Amortization | $13.3M | $9.8M | $9.1M | $9.2M | $876.0K | $657.0K |
| Depreciation | $400.0K | $300.0K | $100.0K | $500.0K | $500.0K | $500.0K |
| Amortization | $12.9M | $9.5M | $9.0M | $8.7M | $400.0K | $200.0K |
| Stock-Based Compensation | $55.5M | $42.3M | $38.5M | $34.7M | $11.8M | $8.1M |
| Net Cash from Operating Activities | $88.6M | $32.6M | $7.5M | $-57.1M | $-12.2M | $-7.3M |
| Investing Activities | ||||||
| Capital Expenditures | $1.8M | $1.2M | $506.0K | $0 | $81.0K | $653.0K |
| Business Acquisitions | $2.8M | $0 | $0 | $110.9M | $3.0M | $0 |
| Net Cash from Investing Activities | $-35.3M | $-10.1M | $-2.2M | $-111.6M | $-7.1M | $-653.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $282.1M | $67.3M | $-25.0M | $27.7M | $194.0M | $445.0K |
| Net Change in Cash | $335.4M | $89.7M | $-19.7M | $-141.0M | $174.7M | $-7.5M |
| Free Cash Flow | $86.8M | $31.4M | $7.0M | $-57.1M | $-12.2M | $-7.9M |