Life360, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $2.8M | $9.8M | $7.0M | $4.4M | $7.7M | $-11.0M | $-9.8M |
| Depreciation & Amortization | — | $5.4M | — | — | $2.9M | — | — | $2.3M |
| Depreciation | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $49.0K | $46.0K |
| Amortization | $5.5M | $5.2M | $3.8M | $2.9M | $2.8M | $2.3M | $2.3M | $2.2M |
| Stock-Based Compensation | — | $16.3M | — | — | $9.9M | — | — | $8.3M |
| Net Cash from Operating Activities | $23.8M | $17.2M | $26.4M | $13.3M | $12.1M | $6.3M | $3.3M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $799.0K | $642.0K | $124.0K | $12.0K | $51.0K | $0 |
| Business Acquisitions | — | $55.6M | — | — | $2.8M | — | — | $0 |
| Net Cash from Investing Activities | — | $-163.6M | — | — | $-4.3M | — | — | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $3.4M | — | — | $2.2M | — | — | $-5.7M |
| Net Change in Cash | — | $-143.0M | — | — | $9.9M | — | — | $3.9M |
| Free Cash Flow | $23.8M | $17.2M | $25.6M | $12.7M | $11.9M | $6.3M | $3.2M | $10.7M |