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Life360 Inc (LIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.84
Depreciation & amortization11.06
Amortization of Other Assets10.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.30
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories4.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.08
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.44
Capitalized Contract Cost Amortization0.36
Operating Lease Right Of Use Asset Amortization Expense0.09
Compensation Expense Revesting Notes-
Fair Value Adjustment Of Convertible Notes-
Noncash Adjustment Membership Benefit-
Increase Decrease In Contract With Customer Asset-0.30
Increase Decrease In Contract With Customer Liability1.43
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments-4.73
Increase (Decrease) in Accounts Receivable-13.17
Increase (Decrease) in Accounts Payable-12.28
Increase (Decrease) in Other Accrued Liabilities-5.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.27
Other Working Capital0.00
Other Noncash Income (Expense)0.54
Other net1.08
Payments for (Proceeds from) Other Operating Activities0.94
Discontinued operations0.00
Net Cash flow from Operating Activities41.02
Investing Activities
Capital Expenditures-2.55
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-197.18
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-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-55.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-44.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.42
Other net26.87
Payments For Escrow Business Acquisition-0.68
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Collection Of Stockholder Notes Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents495.83
Proceeds Tax Withholding Share Based Payment Arrangement12.16
Business Combination Consideration Transferred Equity Interests Issued And Issuable28.04
Business Combination Consideration Transferred Liabilities Incurred16.32
Capital Expenditures Incurred But Not Yet Paid0.06
Stock Based Compensation Expense Incurred But Not Yet Paid0.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.47
Total Cash Flow-226.08
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About Life360 Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001581760-26-000141

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