Life360 (LIF) Cash Flow: Operating & Free Cash Flow

Life360 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 Life360, Inc. (LIF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	150.83	-4.56	-28.17	-91.63	-33.56	-16.33	-28.95
Depreciation & Amortization	13.68	10.11	12.11	9.20	0.88	0.66	0.29
Deferred Income Tax	-118.35	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	55.46	42.27	38.51	34.68	11.75	8.09	0.00
Change in Working Capital	-14.57	-11.24	-13.40	-2.76	-0.43	-6.66	-10.14
Change in Accounts Receivable	-23.52	-16.12	-9.06	6.47	-2.69	-1.15	-2.17
Change in Inventory	-1.81	-3.96	5.81	-0.50	-0.86	0.00	0.00
Change in Accounts Payable	3.06	-0.43	-7.90	-12.65	0.56	1.93	-2.19
Change in Other Working Capital	7.70	9.27	-9.07	3.92	8.48	-7.44	-5.77
Other Operating Activities	1.58	-3.97	-1.60	-6.55	8.48	7.00	8.29
Net Cash from Operating Activities	88.63	32.61	7.52	-57.06	-12.15	-7.25	-30.52
Investing Activities
Capital Expenditures	-1.79	-5.13	-0.51	-0.70	-0.08	-0.65	-0.41
Acquisitions	0.00	0.00	0.00	-110.93	-2.98	0.00	0.07
Purchases of Investments	-27.83	0.00	0.00	0.00	-4.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-1.72	0.00	0.00	0.00	0.00
Other Investing Activities	-5.72	-8.95	-1.72	0.00	-4.00	0.00	0.00
Net Cash from Investing Activities	-35.33	-10.13	-2.22	-111.63	-7.06	-0.65	-0.34
Financing Activities
Debt Repayment	309.12	0.00	-3.92	-2.82	-0.04	0.00	-5.00
Common Stock Issued	69.52	93.00	5.81	32.22	193.06	0.00	73.87
Common Stock Repurchased	0.00	0.00	-14.03	0.00	-4.73	-1.15	0.00
Other Financing Activities	-96.56	-25.73	-12.81	-1.68	-4.73	1.59	0.00
Net Cash from Financing Activities	282.07	67.27	-24.96	27.71	193.95	0.45	68.87
Summary
Effect of Forex Changes on Cash	-0.35	0.00	0.00	0.00	-0.16	0.00	-0.01
Net Change in Cash	335.02	89.75	-19.65	-140.98	174.73	-7.46	38.01
Cash at Beginning of Period	159.24	70.71	90.37	231.35	56.61	64.07	25.81
Cash at End of Period	494.26	160.46	70.71	90.37	231.35	56.61	63.82
Free Cash Flow	86.84	27.48	7.02	-57.76	-12.23	-7.90	-30.93
Supplemental Disclosures
Interest Paid	-	0.05	0.64	0.51	0.02	-	-
Income Taxes Paid	-	2.38	0.70	-	0.03	-	-

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

Frequently Asked Questions About Life360 Cash Flow

What is Life360's free cash flow?

Life360 generated free cash flow of $86.84M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $88.63M minus $1.79M of capital expenditures. That was up 216.0% from $27.48M a year earlier. Free cash flow equaled 17.7% of revenue.

How much does Life360 spend on capital expenditures?

Life360 spent $1.79M on capital expenditures in fiscal 2025, compared with $5.13M a year earlier. That equals 2.0% of operating cash flow.

Does Life360 pay dividends or buy back shares?

Life360's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

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