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Life360, Inc. LIF Operating Cash Flow

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Other financials

Income statement

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Revenue$143.1M+38.1%
Gross profit$110.6M+32.3%
Operating income-$8.1M-469%
Net income$2.8M-36.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$352.9M+107%
Total debt$263.0K-58.5%
Total equity$597.6M+58.8%
Total assets$1.0B+129%

Cash flow

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CapEx--100%
Free cash flow$17.2M+44.2%

Valuation

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Market cap$4.84B-18.7%
Enterprise value$4.48B-18.7%
P/E32.4×
P/S9.1×-4.8×

Profitability

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Gross margin77.1%+0.8pp
Operating margin1.6%
Net margin28.2%
FCF margin17.4%+9.2pp

Returns & leverage

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Return on equity30.6%
Debt / equity0.0×
Current ratio5.4×+2.0×

Where this comes from

Reported directly by Life360, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Life360, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001581760-26-000078
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities(7,258)(6,526)
Deferred revenue1,4331,771
Other liabilities, noncurrent(96)
Net cash provided by operating activities17,20912,060
Cash Flows from Investing Activities:
Cash paid for acquisitions, net of cash acquired(55,590)(2,825)
Internally developed software(1,592)(1,398)
Purchase of property and equipment(124)

Item 1. Financial Statements (unaudited)

FAQ

What is Life360, Inc.'s operating cash flow?
Life360, Inc. (LIF) reported operating cash flow of $17.21M in Q1 2026.
How has Life360, Inc.'s operating cash flow changed year-over-year?
Life360, Inc.'s operating cash flow increased by 42.7% year-over-year, from $12.06M to $17.21M.
What is the long-term trend for Life360, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Life360, Inc.'s operating cash flow has grown at a 24.6% compound annual growth rate (CAGR), from -$57.06M to $88.63M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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