Liftoff Mobile (LFTO) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Liftoff Mobile generated $163.35M of operating cash flow and spent $50.13M on capital expenditures. That left free cash flow of $113.22M, up 110.9% from $53.68M a year earlier, or 16.5% of revenue. It returned $744.72M to shareholders through $340.43M in dividends and $404.29M in share buybacks.

Liftoff Mobile Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Liftoff Mobile, Inc. (LFTO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-23.15	-48.23	-84.74
Depreciation & Amortization	97.76	107.22	150.66
Deferred Income Tax	-6.34	0.73	-15.55
Stock Based Compensation	11.04	17.60	17.32
Change in Working Capital	10.43	-28.85	-19.60
Change in Accounts Receivable	-112.03	-59.33	-38.64
Change in Accounts Payable	124.64	30.63	-5.52
Change in Other Working Capital	-30.68	32.86	18.84
Other Operating Activities	67.27	32.86	18.84
Net Cash from Operating Activities	163.35	98.79	74.42
Investing Activities
Capital Expenditures	-50.14	-45.11	-38.61
Net Cash from Investing Activities	-50.14	-45.11	-38.61
Financing Activities
Debt Repayment	-439.66	-14.00	-89.00
Common Stock Issued	1.93	1.03	1.26
Common Stock Repurchased	-404.29	-0.94	-
Dividends Paid	-340.43	-339.62	-
Other Financing Activities	0.65	3.79	10.63
Net Cash from Financing Activities	-78.57	-134.52	-2.11
Summary
Effect of Forex Changes on Cash	0.36	-0.18	-0.55
Net Change in Cash	35.01	-81.02	33.16
Cash at Beginning of Period	99.09	180.11	146.95
Cash at End of Period	134.10	99.09	180.11
Free Cash Flow	113.22	53.68	35.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Liftoff Mobile Cash Flow

What is Liftoff Mobile's free cash flow?

Liftoff Mobile generated free cash flow of $113.22M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $163.35M minus $50.13M of capital expenditures. That was up 110.9% from $53.68M a year earlier. Free cash flow equaled 16.5% of revenue.

How much does Liftoff Mobile spend on capital expenditures?

Liftoff Mobile spent $50.13M on capital expenditures in fiscal 2025, compared with $45.11M a year earlier. That equals 30.7% of operating cash flow.

Does Liftoff Mobile pay dividends or buy back shares?

Yes. In fiscal 2025 Liftoff Mobile returned $340.43M in dividends and $404.29M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition