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LegalZoom.com Inc

LZ
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7.870USD
+0.010+0.13%
Close 07-31 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
123.74P/E TTM

LZ Cash Flow Statement

You can access the annual and quarterly cash flow statements of LegalZoom.com 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.75%47.28M
-19.86%34.13M
71.53%54.23M
43.65%39.14M
48.28%50.70M
89.32%42.59M
15.20%31.61M
-39.67%27.25M
17.07%34.19M
3.08%22.49M
0.67%27.44M
309.85%45.16M
112.62%29.21M
463.46%21.82M
40.07%27.26M
18.74%11.02M
-56.27%13.74M
---6.00M
--19.46M
--9.28M
43.52%31.41M
--21.89M
--2.55M
--5.71M
Net income from continuing operations
-78.47%1.10M
-52.88%6.06M
-59.20%4.51M
-120.24%-266.00K
8.07%5.13M
74.13%12.85M
46.68%11.05M
-5.81%1.31M
301.19%4.74M
42.98%7.38M
174.54%7.53M
110.59%1.40M
92.30%-2.36M
124.86%5.16M
74.52%-10.11M
65.68%-13.18M
-211.61%-30.61M
---20.77M
---39.67M
---38.40M
-101.37%-9.82M
---4.88M
--1.31M
---55.00K
Operating gains losses
7.02%11.14M
14.21%11.01M
23.69%11.37M
34.57%11.34M
35.67%10.41M
31.60%9.64M
38.17%9.20M
44.35%8.43M
37.73%7.67M
31.48%7.32M
21.20%6.66M
5.38%5.84M
3.24%5.57M
8.47%5.57M
28.66%5.49M
37.04%5.54M
29.48%5.39M
--5.13M
--4.27M
--4.04M
-23.91%4.17M
--5.47M
--1.29M
--1.24M
Deferred tax
22.14%2.44M
129.65%1.13M
8036.96%11.23M
-260.46%-7.72M
58.04%2.00M
37.59%-3.81M
-95.69%138.00K
-144.16%-2.14M
-54.29%1.26M
-536.70%-6.11M
279.09%3.20M
680.26%4.85M
-1.00%2.76M
78.09%-959.00K
68.09%-1.79M
-150.76%-836.00K
185.64%2.79M
---4.38M
---5.61M
--1.65M
-36.42%-3.26M
---2.39M
--710.00K
--103.00K
Other non-cash items
50.59%1.01M
483.56%1.70M
77.44%1.04M
24.93%922.00K
-9.41%674.00K
-60.43%292.00K
-15.83%585.00K
4.98%738.00K
0.00%744.00K
-80.66%738.00K
4.35%695.00K
32.89%703.00K
71.43%744.00K
6592.98%3.81M
-91.71%666.00K
-77.84%529.00K
-77.92%434.00K
--57.00K
--8.04M
--2.39M
531.14%1.97M
---456.00K
--4.00K
--4.00K
Change in working capital
-41.13%10.13M
-3034.43%-10.47M
31.37%-2.37M
163966.67%4.92M
276.46%17.21M
48.14%-334.00K
50.72%-3.46M
-99.98%3.00K
-36.80%4.57M
87.95%-644.00K
-164.71%-7.01M
343.43%14.01M
-41.26%7.23M
51.75%-5.34M
122.43%10.84M
-19.20%-5.76M
-64.55%12.31M
---11.08M
--4.87M
---4.83M
97.19%34.73M
--17.61M
---1.12M
--4.09M
-Change in receivables
56.45%-3.98M
-104.76%-143.00K
-29.02%2.60M
-1023.33%-5.11M
-129.33%-9.15M
25.97%3.01M
680.32%3.66M
-75.66%553.00K
-54.13%-3.99M
501.26%2.39M
-15.60%-630.00K
1197.58%2.27M
-20.37%-2.59M
-74.04%397.00K
25.55%-545.00K
-36.18%-207.00K
0.28%-2.15M
--1.53M
---732.00K
---152.00K
-238.99%-2.16M
---636.00K
--667.00K
---2.16M
-Change in prepaid expenses
-4.92%-2.35M
-74.67%645.00K
-337.81%-4.62M
232.33%5.96M
18.85%-2.24M
8.71%2.55M
146.37%1.94M
-171.81%-4.51M
3.87%-2.76M
6229.73%2.34M
-2831.47%-4.19M
-0.21%6.28M
57.22%-2.87M
-93.80%37.00K
96.30%-143.00K
1902.01%6.29M
-398.96%-6.71M
--597.00K
---3.87M
---349.00K
33.27%-1.34M
---2.01M
---141.00K
---371.00K
-Change in other current assets
101.96%412.00K
-111.86%-77.00K
194.87%920.00K
59.40%-121.00K
363.64%204.00K
621.11%649.00K
-8.50%312.00K
13.37%-298.00K
-87.36%44.00K
-91.37%90.00K
165.70%341.00K
-173.82%-344.00K
142.91%348.00K
176.41%1.04M
67.86%-519.00K
202.87%466.00K
-277.21%-811.00K
---1.36M
---1.61M
---453.00K
-117.17%-215.00K
---99.00K
--1.00K
--4.00K
-Change in other current liabilities
-27.07%19.57M
8.98%-10.19M
96.24%-127.00K
78.72%2.80M
36.98%26.84M
-24.50%-11.19M
-24.63%-3.38M
183.20%1.56M
15.81%19.59M
-78.78%-8.99M
-150.15%-2.71M
-287.84%-1.88M
-1.55%16.92M
17.72%-5.03M
2415.35%5.41M
-108.98%-485.00K
-6.40%17.18M
---6.11M
--215.00K
--5.40M
92.04%18.36M
--9.56M
---378.00K
--2.40M
Cash from non-recurring investing activities
Cash from operating activities
-6.75%47.28M
-19.86%34.13M
71.53%54.23M
43.65%39.14M
48.28%50.70M
89.32%42.59M
15.20%31.61M
-39.67%27.25M
17.07%34.19M
3.08%22.49M
0.67%27.44M
309.85%45.16M
112.62%29.21M
463.46%21.82M
40.07%27.26M
18.74%11.02M
-56.27%13.74M
---6.00M
--19.46M
--9.28M
43.52%31.41M
--21.89M
--2.55M
--5.71M
Investing cash flow
Net cash from continuing investing activities
-69.15%6.31M
-8.56%6.13M
-24.92%7.24M
-20.25%7.88M
115.79%20.45M
-19.90%6.71M
20.58%9.64M
26.61%9.87M
27.58%9.48M
-29.97%8.37M
-6.99%7.99M
42.63%7.80M
51.25%7.43M
-81.54%11.96M
244.31%8.59M
76.79%5.47M
68.70%4.91M
--64.76M
--2.50M
--3.09M
46.43%2.91M
--1.99M
--1.38M
--1.02M
Capital expenditures
-89.03%6.31M
-8.56%6.13M
-24.92%7.24M
-20.25%7.88M
506.74%57.50M
-19.90%6.71M
20.58%9.64M
26.61%9.87M
27.58%9.48M
-29.97%8.37M
-6.99%7.99M
42.63%7.80M
51.25%7.43M
-81.54%11.96M
244.31%8.59M
76.79%5.47M
68.70%4.91M
--64.76M
--2.50M
--3.09M
46.43%2.91M
--1.99M
--1.40M
--1.02M
Net cash flow from disposal of fixed assets
-69.15%6.31M
-8.56%6.13M
-24.92%7.24M
-20.25%7.88M
115.79%20.45M
-19.90%6.71M
20.58%9.64M
26.61%9.87M
27.58%9.48M
-29.97%8.37M
-6.99%7.99M
42.63%7.80M
51.25%7.43M
-81.54%11.96M
244.31%8.59M
76.79%5.47M
68.70%4.91M
--64.76M
--2.50M
--3.09M
46.43%2.91M
--1.99M
--1.38M
--1.02M
Net cash flow from business transactions
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--304.00K
--0.00
--0.00
----
----
----
----
----
Net cash flow from investment products
----
--110.00K
--0.00
--1.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.13M
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--38.00K
----
----
--0.00
----
----
----
--0.00
---3.28M
----
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
69.15%-6.31M
10.20%-6.02M
24.92%-7.24M
35.51%-6.37M
-115.79%-20.45M
19.90%-6.71M
-21.16%-9.64M
-26.61%-9.87M
-27.58%-9.48M
29.97%-8.37M
7.44%-7.96M
-42.71%-7.80M
-61.23%-7.43M
81.85%-11.96M
-48.71%-8.59M
-76.69%-5.46M
-58.26%-4.61M
---65.89M
---5.78M
---3.09M
-46.43%-2.91M
---1.99M
---1.38M
---1.02M
Financing cash flow
Cash flow from continuous financing activities
-261.82%-60.85M
-945.27%-62.23M
5.36%-26.83M
79.64%-25.80M
268.85%37.60M
-914.14%-5.95M
38.69%-28.35M
-4834.19%-126.71M
-229.70%-22.27M
98.20%-587.00K
-106.46%-46.24M
93.14%-2.57M
-674.66%-6.75M
-6366.41%-32.65M
-117.22%-22.40M
-591.54%-37.43M
52.45%-872.00K
--521.00K
--130.08M
---5.41M
-105.01%-1.83M
--36.59M
---1.72M
--119.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-2.00K
25.00%-6.00K
33.33%-6.00K
22.22%-7.00K
33.33%-6.00K
42.86%-8.00K
---9.00K
-325.00%-9.00K
-125.00%-9.00K
-100.00%-14.00K
100.00%0.00
100.19%4.00K
99.79%-4.00K
---7.00K
---531.41M
---2.13M
-104.89%-1.89M
--38.66M
---1.85M
---145.00K
Net cash flow from common stock issuance/repurchase
---43.47M
-1304.62%-42.91M
32.56%-17.20M
83.49%-20.42M
100.00%0.00
---3.06M
43.39%-25.51M
-3966.66%-123.67M
-88.87%-12.78M
100.00%0.00
-99.57%-45.06M
92.01%-3.04M
-518.65%-6.77M
-3694.32%-33.39M
-103.38%-22.58M
-1167.43%-38.06M
---1.09M
---880.00K
--668.42M
---3.00M
----
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Proceeds from stock option exercised by employees
-99.96%16.00K
100.72%1.11M
-97.73%5.00K
-28.91%1.11M
53007.32%43.55M
-79.96%552.00K
-91.90%220.00K
-47.14%1.56M
272.73%82.00K
264.42%2.75M
1293.33%2.72M
136.08%2.95M
-90.72%22.00K
-46.27%756.00K
129.41%195.00K
812.41%1.25M
24.74%237.00K
--1.41M
--85.00K
--137.00K
413.51%190.00K
--37.00K
--131.00K
--264.00K
Net cash flow from other financing activities
-192.85%-17.40M
-492.97%-20.42M
-215.25%-9.63M
-41.30%-6.49M
37.87%-5.94M
-3.30%-3.44M
21.32%-3.06M
-86.15%-4.60M
---9.56M
---3.33M
-35209.09%-3.88M
-298.87%-2.47M
100.00%0.00
-100.00%0.00
99.84%-11.00K
-49.52%-619.00K
91.73%-11.00K
--1.00K
---7.02M
---414.00K
93.68%-133.00K
---2.10M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-261.82%-60.85M
-945.27%-62.23M
5.36%-26.83M
79.64%-25.80M
268.85%37.60M
-914.14%-5.95M
38.69%-28.35M
-4834.19%-126.71M
-229.70%-22.27M
98.20%-587.00K
-106.46%-46.24M
93.14%-2.57M
-674.66%-6.75M
-6366.41%-32.65M
-117.22%-22.40M
-591.54%-37.43M
52.45%-872.00K
--521.00K
--130.08M
---5.41M
-105.01%-1.83M
--36.59M
---1.72M
--119.00K
Net cash flow
Beginning cash balance
42.96%203.10M
110.85%237.15M
82.70%217.03M
-7.96%209.97M
-37.06%142.06M
-46.98%112.48M
-50.28%118.80M
11.76%228.13M
19.38%225.72M
0.16%212.15M
10.86%238.94M
-17.53%204.13M
-20.98%189.08M
-31.83%211.81M
29.09%215.54M
48.94%247.50M
71.58%239.30M
--310.70M
--166.97M
--166.18M
88.02%139.47M
--74.18M
--31.92M
--27.11M
Current period cash flow changes
-129.37%-19.95M
-215.10%-34.05M
418.44%20.12M
106.46%7.06M
2717.80%67.91M
118.00%29.59M
76.42%-6.32M
-414.08%-109.33M
-83.98%2.41M
159.71%13.57M
-619.19%-26.79M
208.90%34.81M
83.31%15.04M
68.17%-22.73M
-102.59%-3.73M
-4110.92%-31.97M
-69.27%8.21M
---71.41M
--143.73M
--797.00K
-52.57%26.70M
--56.30M
---548.00K
--4.81M
Effect of exchange rate changes
-234.62%-70.00K
119.17%65.00K
-168.97%-40.00K
2275.00%95.00K
244.44%52.00K
-992.11%-339.00K
261.11%58.00K
-69.23%4.00K
-289.47%-36.00K
-26.92%38.00K
-550.00%-36.00K
113.54%13.00K
137.25%19.00K
252.94%52.00K
124.24%8.00K
-557.14%-96.00K
-245.71%-51.00K
---34.00K
---33.00K
--21.00K
118.92%35.00K
---185.00K
----
----
Ending cash balance
-12.77%183.15M
42.96%203.10M
110.85%237.15M
82.70%217.03M
-7.96%209.97M
-37.06%142.06M
-46.98%112.48M
-50.28%118.80M
11.76%228.13M
19.38%225.72M
0.16%212.15M
10.86%238.94M
-17.53%204.13M
-20.98%189.08M
-31.83%211.81M
29.09%215.54M
48.94%247.50M
--239.30M
--310.70M
--166.97M
27.35%166.18M
--130.49M
--31.37M
--31.92M
Free cash flow
702.74%40.97M
-21.97%28.00M
113.83%46.99M
79.97%31.26M
-127.50%-6.80M
154.08%35.88M
12.99%21.98M
-53.51%17.37M
13.48%24.72M
43.13%14.12M
4.20%19.45M
573.02%37.37M
146.77%21.78M
113.94%9.87M
10.02%18.66M
-10.28%5.55M
-69.04%8.83M
---70.77M
--16.96M
--6.19M
43.23%28.50M
--19.90M
--1.15M
--4.69M
Currency unit
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Audit opinions
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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 LegalZoom.com Inc Generate?

LegalZoom.com Inc generated 178.20M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did LegalZoom.com Inc's Operating Cash Flow Change Year Over Year?

LegalZoom.com Inc's operating cash flow increased by 31.38% 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 LegalZoom.com Inc Spend on Capital Expenditures?

LegalZoom.com Inc spent 30.28M 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 LegalZoom.com Inc's Financing Cash Flow Changed?

LegalZoom.com Inc used -77.26M in financing activities in the latest quarter.

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

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 LegalZoom.com Inc’s free cash flow in the latest quarter?

Free cash flow was 147.92M reflecting a 48.00% change from the previous year.
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