ContextLogic Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-6.3M | $-1.0M | $4.7M | $2.9M | $-1.0M | $-13.0M |
| Depreciation & Amortization | $10.0M | — | $3.6M | $3.7M | — | — |
| Depreciation | $2.7M | — | $3.3M | $3.3M | — | — |
| Amortization | $7.3M | — | $400.0K | $400.0K | — | — |
| Stock-Based Compensation | — | — | — | $100.0K | — | — |
| Net Cash from Operating Activities | — | $-26.1M | $8.2M | $3.9M | — | — |
| Investing Activities | ||||||
| Capital Expenditures | $1.6M | — | $1.6M | $2.6M | — | — |
| Business Acquisitions | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | — | $-2.6M | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-2.2M | — | — |
| Net Change in Cash | — | — | — | $-900.0K | — | — |
| Free Cash Flow | — | — | $6.6M | $1.3M | — | — |