Life360, Inc. (ASX:360)
Australia
· Delayed Price · Currency is AUD 22.38
+1.98 (9.71%)
Mar 10, 2026, 12:39 PM AEST
Life360 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 150.83 | -4.56 | -28.17 | -91.63 | -33.56 | Upgrade
|
| Depreciation & Amortization | 13.68 | 10.11 | 9.98 | 9.2 | 0.88 | Upgrade
|
| Other Amortization | 1.3 | 1.27 | 2.13 | 2.93 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -5.39 | - | -1.5 | - | Upgrade
|
| Stock-Based Compensation | 55.46 | 42.27 | 38.51 | 34.68 | 11.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | -118.26 | -0.15 | -1.53 | -7.97 | 5.19 | Upgrade
|
| Change in Accounts Receivable | -23.52 | -16.12 | -9.06 | 6.47 | -2.69 | Upgrade
|
| Change in Inventory | -1.81 | -3.96 | 5.81 | -0.5 | -0.86 | Upgrade
|
| Change in Accounts Payable | 3.06 | -0.43 | -7.9 | -12.65 | 0.56 | Upgrade
|
| Change in Unearned Revenue | 6.68 | 6.56 | 4.62 | 4.66 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 1.02 | 2.7 | -6.88 | -0.74 | 0.88 | Upgrade
|
| Operating Cash Flow | 88.63 | 32.61 | 7.52 | -57.06 | -12.15 | Upgrade
|
| Operating Cash Flow Growth | 171.77% | 333.44% | - | - | - | Upgrade
|
| Capital Expenditures | -1.79 | -1.19 | -0.51 | - | -0.08 | Upgrade
|
| Cash Acquisitions | -2.83 | - | - | -110.93 | -2.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.72 | -3.95 | -1.72 | -0.7 | - | Upgrade
|
| Other Investing Activities | -25 | -5 | - | - | -4 | Upgrade
|
| Investing Cash Flow | -35.33 | -10.13 | -2.22 | -111.63 | -7.06 | Upgrade
|
| Long-Term Debt Issued | 320 | - | - | - | 2.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.92 | -3.47 | -0.04 | Upgrade
|
| Total Debt Repaid | - | - | -3.92 | -3.47 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 320 | - | -3.92 | -3.47 | 2.07 | Upgrade
|
| Issuance of Common Stock | 69.52 | 107.55 | 5.81 | 35.66 | 202.36 | Upgrade
|
| Repurchase of Common Stock | -62.84 | -34 | -14.03 | -4.08 | -4.73 | Upgrade
|
| Other Financing Activities | -44.61 | -6.29 | -12.81 | -0.4 | -5.76 | Upgrade
|
| Financing Cash Flow | 282.07 | 67.27 | -24.96 | 27.71 | 193.95 | Upgrade
|
| Net Cash Flow | 335.37 | 89.75 | -19.65 | -140.98 | 174.73 | Upgrade
|
| Free Cash Flow | 86.84 | 31.43 | 7.02 | -57.06 | -12.23 | Upgrade
|
| Free Cash Flow Growth | 176.33% | 347.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.74% | 8.46% | 2.31% | -24.99% | -10.86% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.14 | 0.04 | -0.30 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.64 | 0.51 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.89 | 2.38 | 0.7 | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 63.24 | 34.28 | 20.63 | -8.99 | 13.81 | Upgrade
|
| Unlevered Free Cash Flow | 64.06 | 34.28 | 20.63 | -8.99 | 13.81 | Upgrade
|
| Change in Working Capital | -14.57 | -11.24 | -13.4 | -2.76 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.