Life360, Inc. cash flow statement
In fiscal 2025, Life360, Inc.'s operations generated $88.6m of cash; it spent $1.8m on capital projects, leaving free cash flow of $86.8m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | −12 | −57 | 8 | 33 | 89 | 104 |
| Depreciation and amortisation | 1 | 1 | 9 | 9 | 10 | 13 | 9 |
| Stock-based pay | 8 | 12 | 35 | 39 | 42 | 55 | 69 |
| Capital spending | 1 | 0 | 0 | 1 | 1 | 2 | 1 |
| Free cash flow | −8 | −12 | −57 | 7 | 31 | 87 | 103 |
| Free cash flow after stock pay | −16 | −24 | −92 | −31 | −11 | 31 | 34 |
| Shares issued | 0 | 193 | 32 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 12 | 12 | 13 | 26 | 37 | 17 | 24 |
| Depreciation and amortisation | 0 | 3 | 3 | 0 | 0 | 3 | 5 | 0 |
| Stock-based pay | 11 | 12 | 10 | 15 | 15 | 15 | 16 | 23 |
| Capital spending | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Free cash flow | 6 | 11 | 12 | 13 | 26 | 37 | 17 | 24 |
| Free cash flow after stock pay | −5 | −1 | 2 | −3 | 11 | 21 | 1 | 1 |
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