Life360 Inc.

LIF | NASDAQ

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$40.40

-$0.67 (-1.63%)

Sep 22, 2026, 2:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-3.54M	-1.6M	n/a	29.68M	27.57M	9.6M	-4.56M	-16.2M	-30.43M	-23.88M	-28.17M	-37.33M	-51.91M	-47.49M	-33.42M	-21.12M
Depreciation & Amortization	18.81M	16.24M	13.68M	12.92M	11.39M	10.68M	10.11M	9.75M	9.8M	10.09M	9.98M	9.9M	9.71M	6.97M	4.7M	2.33M
Stock-Based Compensation	69.42M	61.83M	55.46M	51.75M	48.34M	43.9M	42.27M	41.34M	39.34M	37.82M	38.51M	37.87M	36.38M	27.11M	18.16M	7.96M
Other Working Capital	18.73M	11.42M	7.7M	-2.56M	-7.67M	-1.23M	9.27M	5.58M	5.92M	5.11M	-2.26M	-1.72M	-997K	-5.01M	1.27M	-525K
Other Non-Cash Items	152.46M	156.93M	152.42M	8K	-5.41M	-6.05M	-3.97M	-4.31M	1.76M	2M	596K	548K	375K	1.82M	880K	748K
Deferred Income Tax	-134.75M	-130.3M	-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	-2.08M	-9.32M	-14.57M	-30.2M	-37.83M	-24.14M	-11.24M	-1.34M	6.52M	1.39M	-13.4M	-14.59M	-18.61M	-16.13M	-8.84M	-6.29M
Operating Cash Flow	100.31M	93.78M	88.63M	64.15M	44.06M	33.98M	32.61M	29.25M	26.99M	27.41M	7.52M	-3.59M	-24.06M	-27.73M	-18.53M	-16.37M
Capital Expenditures	-3.46M	-7.8M	-7.73M	-7.94M	-7.07M	-5.57M	-5.13M	-4.25M	-3.65M	-2.94M	-2.22M	-1.26M	-1.2M	-679K	-305K	-305K
Cash Acquisitions	-58.42M	-58.42M	-5.65M	-2.83M	-2.83M	-2.83M	n/a	n/a	n/a	n/a	n/a	2.47M	2.47M	2.47M	2.47M	n/a
Purchase of Investments	-215.08M	-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	-1.94M	-26.49M	-27.89M	-35.26M	-35.17M	-9.25M	-7.86M	-2.62M	-1.67M	-483K	-831K	-348K	-348K	-348K	n/a	n/a
Investing Cash Flow	-259.57M	-194.58M	-35.33M	-40.77M	-39.9M	-13.39M	-10.13M	-4.25M	-3.65M	-2.94M	-2.22M	1.21M	1.27M	1.79M	2.16M	-305K
Debt Repayment	-1.28M	-1.28M	-1.28M	-1.28M	n/a	n/a	n/a	n/a	-3.92M	-3.92M	-3.61M	-3.61M	-3.16M	-3.16M	-3.47M	-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	-49.23M	232.48M	243.41M	253.74M	268.06M	75.16M	67.27M	71.54M	78.44M	-22.04M	-21.35M	-21.36M	-21.36M	-6.27M	-1.25M	-300K
Financial Cash Flow	-10.56M	283.3M	282.07M	273.66M	268.06M	75.16M	67.27M	71.54M	74.52M	-25.96M	-24.96M	7.16M	7.61M	22.71M	27.41M	-3.77M
Net Cash Flow	-169.89M	182.33M	335.3M	297.04M	272.22M	95.75M	89.75M	96.53M	97.86M	-1.49M	-19.65M	4.78M	-15.17M	-3.23M	11.05M	-20.45M
Free Cash Flow	96.85M	85.98M	80.9M	56.21M	36.98M	28.42M	27.48M	24.99M	23.34M	24.48M	5.3M	-4.85M	-25.25M	-28.41M	-18.83M	-16.67M
Adj. Free Cash Flow	27.43M	24.16M	25.44M	4.46M	-11.36M	-15.48M	-14.79M	-16.35M	-16M	-13.34M	-33.21M	-42.72M	-61.63M	-55.52M	-36.99M	-24.64M
Maintenance CapEx	-6.06M	-6.93M	-6.62M	-6.82M	-6.09M	-4.73M	-4.42M	-3.65M	-2.93M	-2.36M	-1.75M	-987.9K	-1.2M	n/a	n/a	n/a
Growth CapEx	2.6M	-872.29K	-1.11M	-1.13M	-978.76K	-839.91K	-707.16K	-602.07K	-721.79K	-573.15K	-466.67K	-270.11K	n/a	n/a	n/a	n/a
Owner Earnings	94.25M	86.85M	82.01M	57.34M	37.96M	29.26M	28.19M	25.6M	24.06M	25.05M	5.77M	-4.58M	-25.25M	n/a	n/a	n/a