Where does Life360, Inc.'s cash flow data come from?

Every line is extracted from Life360, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Life360, Inc. LIF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$149.23M-1.1%	$150.83M—	——	——	——
Depreciation and amortization	$15.89M+19.2%	$13.33M+6.0%	$12.58M+13.9%	$11.05M+6.8%	$10.35M+5.8%
Stock-based compensation	$61.83M+11.5%	$55.46M+7.2%	$51.75M+7.0%	$48.34M+10.1%	$43.9M+3.9%
Deferred income taxes	——	——	——	——	$0—
Provision for credit losses	$598K-27.5%	$825K-26.7%	$1.13M+73.1%	$650K+1.7%	$639K+113%
Change in accounts receivable	$12.52M-46.8%	$23.52M+28.3%	$18.34M-2.9%	$18.88M+20.9%	$15.61M-3.1%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	-$8.95M-25.1%	-$7.15M-76.0%	-$4.06M-839%
Change in accrued liabilities	$8.58M-7.9%	$9.31M+560%	$1.41M+163%	-$2.23M-312%	$1.05M-76.7%
Change in other assets	$2.02M-69.9%	$6.71M—	——	——	——
Change in other liabilities	-$263K+26.7%	-$359K+7.5%	-$388K+21.6%	-$495K-24.7%	-$397K-1.8%
Other working capital changes	$1.08M-8.3%	$1.17M+19.8%	$980K+24.8%	$785K-18.3%	$961K-7.6%
Change in deferred revenue	$6.35M-5.1%	$6.68M-9.3%	$7.37M-5.9%	$7.83M+12.6%	$6.95M+5.9%
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	$354K+1.7%	$348K+1.5%	$343K+1.2%	$339K+1.5%	$334K+0.9%
Amortization of deferred commissions	$1.37M+5.9%	$1.3M+5.8%	$1.23M+2.3%	$1.2M-0.9%	$1.21M-4.6%
Net cash from operating activities	$93.78M+5.8%	$88.63M+38.2%	$64.15M+45.6%	$44.06M+29.6%	$33.98M+4.2%
Capital expenditures	$1.67M-6.9%	$1.79M-33.4%	$2.69M+41.4%	$1.9M+45.1%	$1.31M+10.4%
Acquisitions, net of cash acquired	——	——	——	——	$2.83M—
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$194.58M-451%	-$35.33M+13.3%	-$40.77M-2.2%	-$39.9M-198%	-$13.39M-32.2%
Taxes paid for net share settlement	$62.58M-0.4%	$62.84M+8.5%	$57.92M+32.2%	$43.82M+20.1%	$36.47M+7.3%
Net cash from financing activities	$284.91M+0.4%	$283.68M—	——	——	——
Net increase (decrease) in cash	$182.51M-45.6%	$335.37M+12.9%	$297.04M+8.4%	$274.04M+181%	$97.58M+6.6%
Income taxes paid	-$1.52M-70.7%	-$893K-596%	$180K-76.2%	$755K-67.5%	$2.33M-2.4%
Amortization of costs capitalized to obtain revenue contracts, net	$1.37M+5.9%	$1.3M+5.8%	$1.23M+2.3%	$1.2M-0.9%	$1.21M-4.6%
Increase (Decrease) in Contract with Customer, Asset	$1.22M-1.0%	$1.23M-3.1%	$1.27M-11.1%	$1.43M-4.0%	$1.49M-5.3%
Accrued liabilities	$8.58M-7.9%	$9.31M+560%	$1.41M+163%	-$2.23M-312%	$1.05M-76.7%
Other long-term liabilities	-$263K+26.7%	-$359K+7.5%	-$388K+21.6%	-$495K-24.7%	-$397K-1.8%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.02M-69.9%	$6.71M—	——	——	——
Operating lease right-of-use asset amortization	$354K+1.7%	$348K+1.5%	$343K+1.2%	$339K+1.5%	$334K+0.9%
Other Noncash Income (Expense)	$1.08M-8.3%	$1.17M+19.8%	$980K+24.8%	$785K-18.3%	$961K-7.6%
Payment-in-kind interest	$1.99M+56.3%	$1.27M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$598K-27.5%	$825K-26.7%	$1.13M+73.1%	$650K+1.7%	$639K+113%
Payment for investment in related party SAFE	——	$0-100%	$1.25M-50.0%	$2.5M-33.3%	$3.75M-25.0%
Payments to Acquire Short-Term Investments	——	——	——	——	——
Payments to Develop Software	$5.91M+3.4%	$5.72M+8.8%	$5.26M+1.6%	$5.17M+21.6%	$4.25M+7.8%
Payments For Escrow, Business Acquisition	——	——	——	——	——
Proceeds from monetization of tariff refund claims	——	——	——	——	——
Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants	$68.91M-0.9%	$69.52M+16.3%	$59.76M+50.7%	$39.66M+59.1%	$24.92M+71.2%
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	——	——	——	$1M—
Issuance of convertible securities related to acquisitions	——	——	——	——	$675K—
Accrued payables for capital expenditures	——	——	——	——	——
Operating Lease Payments	$393K+0.8%	$390K+17.5%	$332K-4.9%	$349K-8.6%	$382K+0.8%
Related Party Warrant	——	$0-100%	$974.5K-50.0%	$1.95M-33.3%	$2.92M-25.0%
Stock-based compensation included in internally developed software	$1.56M+17.8%	$1.32M+20.6%	$1.1M+12.3%	$975K-2.3%	$998K+39.8%
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Income Taxes Paid, Net	-$1.52M-70.7%	-$893K-596%	$180K-76.2%	$755K-67.5%	$2.33M-2.4%
Free cash flow	$92.11M+6.1%	$86.84M+41.3%	$61.46M+45.8%	$42.15M+29.0%	$32.67M+4.0%
Free cash flow	$92.11M+6.1%	$86.84M+41.3%	$61.46M+45.8%	$42.15M+29.0%	$32.67M+4.0%

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Questions, answered.

Where does Life360, Inc.'s cash flow data come from?: Every line is extracted from Life360, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.