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Life360 Inc (LIF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Life360 Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income150.83
Depreciation & amortization13.33
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories-1.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation55.46
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.27
Capitalized Contract Cost Amortization1.30
Operating Lease Right Of Use Asset Amortization Expense0.35
Compensation Expense Revesting Notes-
Fair Value Adjustment Of Convertible Notes-
Noncash Adjustment Membership Benefit-
Increase Decrease In Contract With Customer Asset-1.23
Increase Decrease In Contract With Customer Liability6.68
Increase Decrease In Contract With Customer Liability-
Income taxes-118.35
Unrealized Gain (Loss) on Investments-0.61
Increase (Decrease) in Accounts Receivable-23.52
Increase (Decrease) in Accounts Payable3.06
Increase (Decrease) in Other Accrued Liabilities9.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.71
Other Working Capital-0.36
Other Noncash Income (Expense)-1.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities88.63
Investing Activities
Capital Expenditures-7.51
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Simple Agreement For Future Equity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-25.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-44.61
Long-term debt - borrowings320.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-223.30
Payments For Escrow Business Acquisition-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Collection Of Stockholder Notes Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents160.46
Proceeds Tax Withholding Share Based Payment Arrangement69.52
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Business Combination Consideration Transferred Liabilities Incurred-
Capital Expenditures Incurred But Not Yet Paid-
Stock Based Compensation Expense Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities282.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.12
Total Cash Flow335.37
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About Life360 Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001581760-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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