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Liftoff Mobile Ord Shs

LFTO

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25.780USD

-1.220-4.52%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

4.49BMarket Cap

--P/E TTM

Liftoff Mobile Ord Shs

25.780

-1.220-4.52%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liftoff Mobile Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Net income from continuing operations

--49.33M

Operating gains losses

--21.77M

Deferred tax

---5.13M

Other non-cash items

--95.41M

Change in working capital

--12.16M

-Change in receivables

---26.88M

-Change in prepaid expenses

---1.98M

-Change in other current assets

---1.50M

-Change in other current liabilities

--1.32M

Cash from non-recurring investing activities

Investing cash flow

Net cash flow from other investing activities

---13.30M

Cash from non-current investing activities

Financing cash flow

Proceeds from stock option exercised by employees

--2.25M

Net cash flow from other financing activities

---10.64M

Net cash from non-recurrent financing activities

Net cash flow

Effect of exchange rate changes

--200.94M

Ending cash balance

--201.73M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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