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Life360 Inc

LIF

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54.050USD

-1.630-2.93%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.38BMarket Cap

84.05P/E TTM

Life360 Inc

54.050

-1.630-2.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIF Cash Flow Statement

You can access the annual and quarterly cash flow statements of Life360 Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

42.69%17.21M

198.63%36.80M

316.55%26.45M

309.69%13.32M

12.84%12.06M

37.56%12.32M

55.08%6.35M

-11.41%3.25M

216.19%10.69M

515.11%8.96M

125.01%4.09M

--3.67M

---9.20M

---2.16M

---16.37M

-315.27%-7.23M

10.69%-4.92M

87.36%-1.74M

67.09%-5.51M

-306.16%-13.78M

-167.90%-16.74M

---3.39M

---6.25M

Net income from continuing operations

-36.52%2.78M

1425.71%129.66M

27.38%9.79M

163.90%7.01M

144.78%4.38M

370.12%8.50M

217.54%7.69M

-148.45%-10.96M

30.52%-9.78M

74.43%-3.15M

69.03%-6.54M

---4.41M

---14.07M

---12.30M

---21.12M

-150.72%-22.90M

-48.00%-10.66M

22.93%-9.13M

57.90%-7.20M

-0.06%-11.85M

-127.63%-17.10M

---11.84M

---7.51M

Operating gains losses

89.45%5.42M

27.57%3.47M

63.87%3.93M

29.71%3.07M

24.71%2.86M

18.42%2.72M

4.44%2.40M

3.95%2.37M

0.97%2.29M

-3.00%2.30M

-1.46%2.29M

--2.28M

--2.27M

--2.37M

--2.33M

64.23%652.00K

-13.51%224.00K

126.86%397.00K

97.71%259.00K

196.61%175.00K

77.03%131.00K

--59.00K

--74.00K

Deferred tax

---11.94M

---118.35M

----

Other non-cash items

-13.57%293.00K

-73.63%159.00K

96.88%632.00K

-64.91%140.00K

1512.50%339.00K

60.37%603.00K

-44.08%321.00K

123.40%399.00K

-102.58%-24.00K

1346.15%376.00K

116.60%574.00K

---1.71M

--931.00K

--26.00K

--265.00K

1.26%5.54M

45.77%2.25M

345.77%5.47M

134.39%1.55M

154.24%1.23M

190.75%660.00K

--483.00K

--227.00K

Change in working capital

97.02%-161.00K

138.81%4.37M

75.34%-2.50M

-515.09%-11.03M

-172.20%-5.41M

-728.55%-11.26M

-347.15%-10.13M

207.22%2.66M

202.70%7.49M

46.66%-1.36M

63.99%-2.27M

---2.48M

---7.29M

---2.55M

---6.29M

150.14%1.44M

50.75%-1.87M

59.20%-2.86M

-21.74%-3.80M

-117100.00%-7.02M

-634.99%-3.12M

--6.00K

--583.00K

-Change in receivables

212.15%16.65M

-50.32%-14.63M

11.94%-7.68M

-72.34%-6.85M

12.39%5.33M

-249.16%-9.73M

-27.65%-8.73M

-33.28%-3.98M

188.16%4.75M

73.47%-2.79M

-47.97%-6.84M

---2.98M

--1.65M

---10.50M

---4.62M

86.62%-365.00K

-10.27%-4.04M

-32.36%-2.73M

-15.09%-3.66M

37.72%-2.06M

-138.46%-3.18M

---3.31M

---1.33M

-Change in inventory

-248.41%-5.28M

-25.53%4.27M

45.87%-4.46M

-112.86%-102.00K

32.38%-1.51M

-16.18%5.73M

-1409.71%-8.24M

149.78%793.00K

-301.17%-2.24M

56.10%6.84M

83.31%-546.00K

---1.59M

--1.11M

--4.38M

---3.27M

---859.00K

----

-Change in prepaid expenses

110.57%448.00K

88.37%-392.00K

65.93%-858.00K

-144.26%-1.22M

-229.52%-4.24M

27.21%-3.37M

-128.08%-2.52M

574.51%2.75M

344.18%3.27M

-235.69%-4.63M

-278.35%-1.10M

--408.00K

---1.34M

--3.41M

--619.00K

17.16%-3.42M

619.76%3.08M

31.55%-4.13M

-73.61%-592.00K

-791.42%-6.03M

17.03%-341.00K

---676.00K

---411.00K

-Change in other current assets

----

-175.25%-1.05M

-59.18%449.00K

--1.40M

--1.10M

----

---1.06M

----

-Change in other current liabilities

-14.45%1.43M

-48.24%705.00K

-10.45%3.04M

478.98%909.00K

29.64%1.68M

56.19%1.36M

51.50%3.39M

-80.95%157.00K

583.60%1.29M

-34.29%872.00K

5.67%2.24M

--824.00K

--189.00K

--1.33M

--2.12M

1155.56%1.13M

-26.28%-639.00K

-92.57%90.00K

-157.11%-506.00K

-39.84%1.21M

-44.76%886.00K

--2.01M

--1.60M

Cash from non-recurring investing activities

Cash from operating activities

42.69%17.21M

198.63%36.80M

316.55%26.45M

309.69%13.32M

12.84%12.06M

37.56%12.32M

55.08%6.35M

-11.41%3.25M

216.19%10.69M

515.11%8.96M

125.01%4.09M

--3.67M

---9.20M

---2.16M

---16.37M

-315.27%-7.23M

10.69%-4.92M

87.36%-1.74M

67.09%-5.51M

-306.16%-13.78M

-167.90%-16.74M

---3.39M

---6.25M

Investing cash flow

Net cash from continuing investing activities

4.60%1.59M

-23.68%1.41M

89.98%1.84M

122.20%2.74M

39.76%1.52M

86.15%1.84M

183.87%968.00K

138.68%1.23M

191.18%1.09M

100.87%989.00K

11.80%341.00K

--517.00K

--374.00K

---113.40M

--305.00K

-50.31%81.00K

-100.00%0.00

-41.58%163.00K

274.05%490.00K

149.11%279.00K

589.47%131.00K

--112.00K

--19.00K

Capital expenditures

4.60%1.59M

-23.68%1.41M

89.98%1.84M

122.20%2.74M

39.76%1.52M

86.15%1.84M

163.76%968.00K

138.68%1.23M

191.18%1.09M

--989.00K

20.33%367.00K

--517.00K

--374.00K

--0.00

--305.00K

-50.31%81.00K

-100.00%0.00

-41.58%163.00K

274.05%490.00K

149.11%279.00K

589.47%131.00K

--112.00K

--19.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

-79.80%227.00K

6558.33%799.00K

1158.82%642.00K

--124.00K

122.13%1.12M

146.15%12.00K

--51.00K

-100.00%0.00

100.45%506.00K

---26.00K

--0.00

--26.00K

---113.40M

--0.00

-50.31%81.00K

-100.00%0.00

-41.58%163.00K

274.05%490.00K

149.11%279.00K

589.47%131.00K

--112.00K

--19.00K

Net cash flow from intangible asset transactions

13.88%1.59M

64.30%1.18M

8.79%1.04M

77.51%2.10M

28.37%1.40M

48.45%717.00K

160.49%956.00K

128.82%1.18M

212.93%1.09M

--483.00K

20.33%367.00K

--517.00K

--348.00K

--0.00

--305.00K

----

Net cash flow from business transactions

-1867.79%-55.59M

--0.00

---2.83M

----

100.00%0.00

----

--0.00

---110.93M

----

---2.98M

----

--0.00

-100.00%0.00

--0.00

--74.00K

----

--0.00

Net cash flow from investment products

---106.41M

--0.00

---25.00M

----

--0.00

----

Net cash flow from other investing activities

--0.00

100.00%0.00

----

-19330.77%-5.00M

----

--26.00K

---26.00K

----

--0.00

---1.50M

---2.50M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-3663.26%-163.59M

79.46%-1.41M

-89.98%-1.84M

-2148.14%-27.74M

-299.17%-4.35M

-610.38%-6.84M

-163.76%-968.00K

-138.68%-1.23M

-191.18%-1.09M

-139.02%-963.00K

-20.33%-367.00K

---517.00K

---374.00K

--2.47M

---305.00K

-2700.00%-4.56M

-410.20%-2.50M

41.58%-163.00K

-759.65%-490.00K

-149.11%-279.00K

-200.00%-57.00K

---112.00K

---19.00K

Financing cash flow

Cash flow from continuous financing activities

56.34%3.41M

161.56%3.21M

77.67%-1.61M

225.91%278.29M

138.24%2.18M

-454.63%-5.21M

-70.76%-7.21M

665.75%85.39M

-21.39%-5.71M

-103.01%-939.00K

-11.91%-4.22M

---15.09M

---4.70M

--31.18M

---3.77M

181398.11%192.39M

361.06%1.56M

119.59%106.00K

-99.51%339.00K

-102.88%-541.00K

5014.74%69.41M

--18.81M

--1.36M

Net cash flow from debt Issuance/repayment

----

--0.00

--320.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-38.82%-3.92M

--0.00

--314.00K

--0.00

---2.82M

---41.00K

--0.00

100.00%0.00

--0.00

---5.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--93.00M

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

96.93%-410.00K

--75.95M

---13.36M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--32.09M

--1.18M

Proceeds from stock option exercised by employees

-10.05%11.49M

108.59%18.75M

1822.03%21.20M

715.53%16.80M

431.86%12.77M

178.67%8.99M

-56.57%1.10M

140.94%2.06M

236.27%2.40M

-2956.50%-11.43M

1014.04%2.54M

--855.00K

--714.00K

--400.00K

--228.00K

99.38%2.25M

178.19%1.29M

148.03%1.13M

93.72%463.00K

401.10%456.00K

35.80%239.00K

--91.00K

--176.00K

Net cash flow from other financing activities

23.75%-8.07M

-9.49%-15.54M

-174.51%-22.81M

-504.98%-58.51M

-30.54%-10.59M

-235.38%-14.20M

-192.47%-8.31M

39.36%-9.67M

-41.51%-8.11M

-65.93%10.49M

-141.58%-2.84M

---15.95M

---5.73M

--30.78M

---1.18M

18653.56%190.17M

321.77%275.00K

-74.62%-1.02M

93.03%-124.00K

---587.00K

---1.78M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

56.34%3.41M

161.56%3.21M

77.67%-1.61M

225.91%278.29M

138.24%2.18M

-454.63%-5.21M

-70.76%-7.21M

665.75%85.39M

-21.39%-5.71M

-103.01%-939.00K

-11.91%-4.22M

---15.09M

---4.70M

--31.18M

---3.77M

181398.11%192.39M

361.06%1.56M

119.59%106.00K

-99.51%339.00K

-102.88%-541.00K

5014.74%69.41M

--18.81M

--1.36M

Net cash flow

Beginning cash balance

209.01%495.83M

185.44%457.23M

168.03%434.23M

128.35%170.35M

126.92%160.46M

151.64%160.19M

152.55%162.01M

-1.95%74.60M

-21.75%70.71M

8.12%63.66M

-19.13%64.15M

--76.09M

--90.36M

--58.88M

--79.32M

-13.11%50.76M

-11.64%56.61M

-25.75%58.41M

145.89%64.07M

631.95%78.67M

66.42%26.06M

--10.75M

--15.66M

Current period cash flow changes

-1544.69%-142.97M

13987.96%38.60M

1360.22%23.00M

201.89%263.87M

154.40%9.90M

-96.12%274.00K

-270.18%-1.82M

832.11%87.41M

127.25%3.89M

-77.59%7.06M

97.59%-493.00K

---11.94M

---14.28M

--31.49M

---20.45M

10138.35%180.59M

-3.48%-5.86M

87.68%-1.80M

-110.76%-5.66M

-195.38%-14.60M

1171.79%52.61M

--15.31M

---4.91M

Ending cash balance

107.13%352.86M

209.01%495.83M

185.44%457.23M

168.03%434.23M

128.35%170.35M

126.92%160.46M

151.64%160.19M

152.55%162.01M

-1.95%74.60M

-21.75%70.71M

8.12%63.66M

--64.15M

--76.09M

--90.36M

--58.88M

308.66%231.34M

-13.11%50.76M

-11.64%56.61M

-25.75%58.41M

145.89%64.07M

631.95%78.67M

--26.06M

--10.75M

Free cash flow

48.20%15.62M

237.67%35.40M

357.31%24.61M

424.33%10.58M

9.78%10.54M

31.53%10.48M

44.38%5.38M

-36.02%2.02M

200.27%9.60M

469.28%7.97M

122.35%3.73M

--3.15M

---9.57M

---2.16M

---16.67M

-283.99%-7.32M

17.99%-4.92M

86.45%-1.91M

64.44%-6.00M

-301.14%-14.06M

-169.18%-16.87M

---3.50M

---6.27M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Life360 Inc Generate?



Life360 Inc generated 88.63M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Life360 Inc's Operating Cash Flow Change Year Over Year?



Life360 Inc's operating cash flow increased by 171.77% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Life360 Inc Spend on Capital Expenditures?



Life360 Inc spent 7.51M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Life360 Inc's Financing Cash Flow Changed?



Life360 Inc used 282.07M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LIF?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Life360 Inc’s free cash flow in the latest quarter?



Free cash flow was 81.12M reflecting a 195.20% change from the previous year.