Life360 Inc.
LIF | NASDAQ
$40.46
-$0.61 (-1.49%)
Sep 22, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.06M | 2.78M | -21.18M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M | -6.54M | -4.41M | -14.07M | -12.3M | -21.12M |
Depreciation & Amortization | 5.72M | 5.51M | 3.56M | 4.02M | 3.16M | 2.95M | 2.8M | 2.48M | 2.45M | 2.38M | 2.45M | 2.53M | 2.74M | 2.27M | 2.37M | 2.33M |
Stock-Based Compensation | 22.82M | 16.26M | 15.48M | 14.87M | 15.23M | 9.89M | 11.76M | 11.46M | 10.79M | 8.26M | 10.83M | 9.45M | 9.27M | 8.96M | 10.19M | 7.96M |
Other Working Capital | 5.68M | -5.68M | 15.21M | 3.52M | -1.63M | -9.4M | 4.95M | -1.58M | 4.81M | 1.09M | 1.26M | -1.25M | 4.01M | -6.28M | 1.8M | -525K |
Other Non-Cash Items | -5.51M | 4.77M | 152.93M | 269K | -1.04M | 255K | 519K | -5.15M | -1.68M | 2.34M | 180K | 921K | -1.44M | 937K | 132K | 748K |
Deferred Income Tax | -4.45M | -11.94M | -118.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.79M | -161K | 4.37M | -2.5M | -11.03M | -5.41M | -11.26M | -10.13M | 2.66M | 7.49M | -1.36M | -2.27M | -2.48M | -7.29M | -2.55M | -6.29M |
Operating Cash Flow | 19.86M | 17.21M | 36.8M | 26.45M | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M | 8.96M | 4.09M | 3.67M | -9.2M | -2.16M | -16.37M |
Capital Expenditures | 1.59M | -1.59M | -1.63M | -1.84M | -2.74M | -1.52M | -1.84M | -968K | -1.23M | -1.09M | -963K | -367K | -517K | -374K | n/a | -305K |
Cash Acquisitions | n/a | -55.59M | -2.83M | n/a | n/a | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47M | n/a |
Purchase of Investments | -108.67M | -106.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.55M | n/a | 1.65M | -1.04M | -27.1M | -1.4M | -5.72M | -956K | -1.18M | n/a | -483K | n/a | n/a | -348K | n/a | n/a |
Investing Cash Flow | -92.73M | -163.59M | -1.41M | -1.84M | -27.74M | -4.35M | -6.84M | -968K | -1.23M | -1.09M | -963K | -367K | -517K | -374K | 2.47M | -305K |
Debt Repayment | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.92M | n/a | 314K | n/a | -3.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.41M | -8.75M | -15.54M | -21.53M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K | -301K | -15.09M | -5.02M | -950K | -300K |
Financial Cash Flow | -15.57M | 3.41M | 3.21M | -1.61M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K | -4.22M | -15.09M | -4.7M | 31.18M | -3.77M |
Net Cash Flow | -88.35M | -143.07M | 38.53M | 23M | 263.87M | 9.9M | 274K | -1.83M | 87.41M | 3.89M | 7.06M | -493K | -11.94M | -14.28M | 31.49M | -20.45M |
Free Cash Flow | 21.45M | 15.62M | 35.18M | 24.61M | 10.58M | 10.54M | 10.48M | 5.38M | 2.02M | 9.6M | 8M | 3.73M | 3.15M | -9.57M | -2.16M | -16.67M |
Adj. Free Cash Flow | -1.37M | -638K | 19.7M | 9.74M | -4.65M | 649K | -1.28M | -6.08M | -8.77M | 1.34M | -2.84M | -5.73M | -6.12M | -18.53M | -12.35M | -24.64M |
Maintenance CapEx | -1.59M | -1.59M | -1.34M | -1.54M | -2.45M | -1.28M | -1.54M | -817.62K | -1.09M | -982.51K | -766.44K | -96.9K | -517K | -374K | n/a | -305K |
Growth CapEx | 3.18M | n/a | -286.84K | -297.97K | -287.48K | -239.24K | -301.66K | -150.39K | -148.63K | -106.49K | -196.56K | -270.11K | n/a | n/a | n/a | n/a |
Owner Earnings | 18.27M | 15.62M | 35.46M | 24.91M | 10.87M | 10.78M | 10.78M | 5.53M | 2.17M | 9.71M | 8.19M | 4M | 3.15M | -9.57M | -2.16M | -16.67M |
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