Life360, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.0M | $-9.8M | $-3.1M | $-6.5M | $-4.4M | $-14.1M | $-12.3M | $-21.1M |
| Depreciation & Amortization | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.3M |
| Depreciation | $49.0K | $46.0K | $-23.0K | $46.0K | $40.0K | $37.0K | $200.0K | $100.0K |
| Amortization | $2.3M | $2.2M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M |
| Stock-Based Compensation | $10.8M | $8.3M | $10.8M | $9.5M | $9.3M | $9.0M | $10.2M | $8.0M |
| Net Cash from Operating Activities | $3.3M | $10.7M | $9.0M | $4.1M | $3.7M | $-9.2M | $-2.2M | $-16.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.0K | $0 | $480.0K | $0 | $0 | $26.0K | $0 | $0 |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $-2.5M | $0 |
| Net Cash from Investing Activities | $-1.2M | $-1.1M | $-963.0K | $-367.0K | $-517.0K | $-374.0K | $2.5M | $-305.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $85.4M | $-5.7M | $-939.0K | $-4.2M | $-15.1M | $-4.7M | $31.2M | $-3.8M |
| Net Change in Cash | $87.4M | $3.9M | $7.1M | $-493.0K | $-11.9M | $-14.3M | $31.5M | $-20.4M |
| Free Cash Flow | $3.2M | $10.7M | $8.5M | $4.1M | $3.7M | $-9.2M | $-2.2M | $-16.4M |