LegalZoom.com, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $1.1M | $6.1M | $4.5M | $-266.0K | $5.1M | $12.9M | $11.1M |
| Depreciation & Amortization | $11.3M | $11.1M | $3.2M | $11.4M | $11.3M | $10.4M | $4.5M | $9.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.6M | $21.3M | $24.9M | $28.4M | $30.6M | $29.8M | $22.0M | $15.7M |
| Net Cash from Operating Activities | $39.5M | $47.3M | $34.1M | $54.2M | $39.1M | $50.7M | $42.6M | $31.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.9M | $6.3M | $6.1M | $7.2M | $7.5M | $9.4M | $6.7M | $9.6M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $345.0K | $48.1M | $0 | $0 |
| Net Cash from Investing Activities | $-5.9M | $-6.3M | $-6.0M | $-7.2M | $-6.4M | $-20.5M | $-6.7M | $-9.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $45.5M | $43.5M | $42.9M | $17.2M | $20.4M | $0 | $3.1M | $25.5M |
| Net Cash from Financing Activities | $-49.6M | $-60.9M | $-62.2M | $-26.8M | $-25.8M | $37.6M | $-6.0M | $-28.4M |
| Net Change in Cash | $-15.9M | $-19.9M | $-34.1M | $20.1M | $7.1M | $67.9M | $29.6M | $-6.3M |
| Free Cash Flow | $33.7M | $41.0M | $28.0M | $47.0M | $31.6M | $41.3M | $35.9M | $22.0M |