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LegalZoom.com, Inc. LZ Operating Cash Flow

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Other financials

Income statement

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Revenue$205.3M+6.6%
Gross profit$139.9M+11.8%
Operating income$10.7M+444%
Net income$5.2M+2,048%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$167.2M-22.9%
Total debt$15.1M+5.2%
Total equity$127.2M-34.5%
Total assets$466.4M-14.1%

Cash flow

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CapEx$5.9M-22.2%
Free cash flow$33.7M+6.6%

Valuation

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Market cap$970.22M-37.4%
Enterprise value$818.12M-39.3%
P/E57.6×+3.7×
P/S1.2×-1.0×

Profitability

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Gross margin66.7%+1.0pp
Operating margin4.1%-0.9pp
Net margin2.1%-1.9pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity10.5%-12.1pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by LegalZoom.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: LegalZoom.com, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001286139-26-000031
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(1,852)(1,056)
Income tax payable15239
Deferred revenue17,48529,635
Net cash provided by operating activities86,82989,842
Cash flows from investing activities
Acquisition, net of cash acquired(48,468)
Proceeds from sale of assets held for sale37,051
Proceeds from sale of available-for-sale debt security1,507

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is LegalZoom.com, Inc.'s operating cash flow?
LegalZoom.com, Inc. (LZ) reported operating cash flow of $39.55M in Q2 2026.
How has LegalZoom.com, Inc.'s operating cash flow changed year-over-year?
LegalZoom.com, Inc.'s operating cash flow increased by 1.0% year-over-year, from $39.14M to $39.55M.
What is the long-term trend for LegalZoom.com, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), LegalZoom.com, Inc.'s operating cash flow has grown at a 34.1% compound annual growth rate (CAGR), from $73.84M to $178.2M.
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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