Legalzoom com Inc (LZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Legalzoom com Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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
Income6.29
Depreciation & amortization0.00
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation44.91
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.25
Cost Of Goods And Services Sold Depreciation And Amortization11.14
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Change In Fair Value Of Financial Guarantee-
Derivative Gain Loss On Derivative Net-
Impairment Of Other Equity Securities-
Impairment Of Debt Securities Available For Sale-
Gain Loss On Extinguishment Of Debt And Other Charges-
Discontinuance Of Interest Rate Swaps And Write Off Of Prior Hedge Effectiveness-
Foreign Currency Transaction Gain Loss After Tax-
Operating Lease Right Of Use Asset Amortization Expense0.97
Increase Decrease In Equity Securities Fv Ni-
Gain Loss On Disposition Of Assets Held For Sale-
Increase Decrease In Contract With Customer Liability19.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.83
Increase (Decrease) in Accounts Payable8.70
Increase (Decrease) in Accrued Liabilities-15.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.98
Other Working Capital-0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.04
Discontinued operations0.00
Net Cash flow from Operating Activities86.83
Investing Activities
Capital Expenditures-12.17
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Extinguishment Of Interest Rate Swaps-
Payments For Asset Acquisition Net Of Cash Acquired-
Proceeds From Acquisition Of Business Working Capital Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-12.17
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-88.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.46
Other net-12.51
Finance Lease Principal Payments-
Repayment Of Hybrid Debt-
Payment Of Special Dividends-
Proceeds From Exercise Of Stock Options Net Of Tax Paid For Employee Tax Withholding-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents203.10
Payments For Tender Offer Costs-
Payments For Deferred Purchase Consideration-
Payments For Costs To Repurchase Equity-
Payments Of Stock Repurchase Excise Tax-
Payments Of Stock Repurchase Cost And Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-110.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.66
Total Cash Flow-35.87
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About Legalzoom Com 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001286139-26-000031

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