ContextLogic Holdings 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 - 2017
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 - 2017
Net Income	-29	-75	-317	-384	-361	Upgrade
Depreciation & Amortization	-	1	4	6	9	Upgrade
Loss (Gain) From Sale of Assets	-	-4	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1	11	-	Upgrade
Loss (Gain) From Sale of Investments	-6	-4	-7	-	-	Upgrade
Stock-Based Compensation	11	12	64	72	141	Upgrade
Other Operating Activities	-	1	4	9	28	Upgrade
Change in Accounts Payable	4	-15	-22	-13	-367	Upgrade
Change in Other Net Operating Assets	-2	-10	-68	-123	-401	Upgrade
Operating Cash Flow	-16	-94	-341	-422	-951	Upgrade
Capital Expenditures	-	-	-3	-2	-2	Upgrade
Divestitures	-	-133	-	-	-	Upgrade
Investment in Securities	-52	65	77	-47	-1	Upgrade
Other Investing Activities	-	-	-	2	-	Upgrade
Investing Cash Flow	-52	-68	74	-47	-3	Upgrade
Issuance of Common Stock	-	-	-	1	13	Upgrade
Repurchase of Common Stock	-	-1	-5	-23	-5	Upgrade
Other Financing Activities	-	-	-	-	-1	Upgrade
Financing Cash Flow	72	-1	-5	-22	7	Upgrade
Foreign Exchange Rate Adjustments	-	-2	-3	-14	-	Upgrade
Net Cash Flow	4	-165	-275	-505	-947	Upgrade
Free Cash Flow	-16	-94	-344	-424	-953	Upgrade
Free Cash Flow Margin	-	-218.60%	-119.86%	-74.26%	-45.71%	Upgrade
Free Cash Flow Per Share	-0.60	-3.66	-14.49	-18.92	-45.45	Upgrade
Cash Income Tax Paid	-	-	1	6	10	Upgrade
Levered Free Cash Flow	-10.38	-206.38	-216	-291.25	-839.38	Upgrade
Unlevered Free Cash Flow	-10.38	-206.38	-216	-291.25	-839.38	Upgrade
Change in Working Capital	2	-25	-90	-136	-768	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.