Is Life360, Inc. (LIF) a Buy, Sell, or Hold?
NASDAQ : LIF
Life360, Inc. — Financials
$52.03 USD
-$2.87 (-5.23%)
- Volume
- 535.09K
- Average Volume
- 756.64K
- Market Capitalization
- $4.22B
- P/E Ratio
- 25.44
- Dividend Yield
- 0.00%
- Price Target
- $66.24
- Year High
- $112.54
- Year Low
- $37.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.36
LIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 489.48M | 371.48M | 304.52M | 228.3M | 112.64M | 80.66M | - |
| costOfRevenue | 108.64M | 92.33M | 81.88M | 79.71M | 22.77M | 15.4M | - |
| grossProfit | 380.84M | 279.16M | 222.64M | 148.6M | 89.88M | 65.26M | - |
| researchAndDevelopmentExpenses | 128.41M | 113.07M | 100.96M | 102.48M | 50.99M | 39.64M | - |
| generalAndAdministrativeExpenses | 78.64M | 60.71M | 52.58M | 48.11M | 19.07M | 12.08M | - |
| sellingAndMarketingExpenses | 154.96M | 113.35M | 99.07M | 92.42M | 47.47M | 30.19M | - |
| sellingGeneralAndAdministrativeExpenses | 233.61M | 174.06M | 151.66M | 140.53M | 66.54M | 42.27M | - |
| otherExpenses | - | - | - | - | 4.6M | - | - |
| operatingExpenses | 362.02M | 287.13M | 252.62M | 243.01M | 122.14M | 81.91M | - |
| costAndExpenses | 470.66M | 379.46M | 334.5M | 322.72M | 144.9M | 97.31M | - |
| netInterestIncome | 13.7M | - | - | - | - | - | -192K |
| interestIncome | 13.7M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 192K |
| depreciationAndAmortization | 13.68M | 10.11M | 9.98M | 9.2M | 876K | 657K | 289K |
| ebitda | 46.34M | 5.48M | -17.57M | -82.12M | -26.79M | -15.99M | -28.47M |
| ebit | 32.66M | -4.63M | -27.56M | -91.32M | -27.66M | -16.65M | -28.76M |
| nonOperatingIncomeExcludingInterest | -13.83M | -3.35M | -2.43M | -3.09M | -4.6M | - | -254K |
| operatingIncome | 18.83M | -7.98M | -29.98M | -94.41M | -32.26M | -16.65M | - |
| totalOtherIncomeExpensesNet | 13.83M | 3.35M | 2.43M | 3.09M | -1.17M | 317K | 61999 |
| incomeBeforeTax | 32.66M | -4.63M | -27.56M | -91.32M | -33.43M | -16.33M | - |
| incomeTaxExpense | -118.17M | -71000 | 616K | 312K | 127K | - | - |
| netIncomeFromContinuingOperations | 150.83M | -4.56M | -28.17M | -91.63M | -33.56M | -16.33M | -28.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 150.83M | -4.56M | -28.17M | -91.63M | -33.56M | -16.33M | -28.95M |
| netIncomeDeductions | - | - | - | 2.57M | - | - | - |
| bottomLineNetIncome | 150.83M | -4.56M | -28.17M | -94.2M | -33.56M | -16.33M | -28.95M |
| eps | 1.95 | -0.06 | -0.42 | -1.47 | -0.65 | -0.33 | -0.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M | 56.41M | 63.82M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M | 56.41M | 63.82M |
| netReceivables | 82.93M | 61.52M | 42.83M | 34.75M | 12.56M | 12.44M | 7.98M |
| accountsReceivables | 80.72M | 58M | 42.18M | 33.12M | 11.77M | 12.42M | 7.89M |
| otherReceivables | 2.21M | 3.52M | 654K | 1.62M | 792K | 20000 | 89000 |
| inventory | 9.87M | 8.06M | 4.1M | 10.83M | 2.01M | - | - |
| prepaids | 17.84M | 11.07M | 14.52M | 6.92M | 9.8M | 10M | 5.19M |
| otherCurrentAssets | 1.21M | 1.1M | 1.01M | 14.71M | 1.32M | - | 2.24M |
| totalCurrentAssets | 606.1M | 240.99M | 131.43M | 142.66M | 256.68M | 78.85M | 79.24M |
| propertyPlantEquipmentNet | 3.35M | 2.46M | 1.74M | 1.2M | 2.21M | 3.44M | 547K |
| goodwill | 134.62M | 133.67M | 133.67M | 133.67M | 31.13M | 764K | 764K |
| intangibleAssets | 38.28M | 40.57M | 45.44M | 52.7M | 7.99M | - | 257K |
| goodwillAndIntangibleAssets | 172.9M | 174.25M | 179.12M | 186.37M | 39.11M | 764K | 1.02M |
| longTermInvestments | 30.61M | 19.76M | 7.22M | 5.47M | 1.31M | 1.69M | - |
| taxAssets | 126.42M | - | - | 2.15M | - | - | - |
| otherNonCurrentAssets | 20.31M | 4.12M | 2.21M | 1.78M | 3.07M | 2.18M | 4.74M |
| totalNonCurrentAssets | 353.58M | 200.59M | 190.29M | 196.98M | 45.7M | 8.08M | 6.3M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M | 86.93M | 85.54M |
| totalPayables | 8.41M | 5.46M | 5.9M | 13.79M | 3.25M | 2.42M | 495K |
| accountPayables | 8.41M | 5.46M | 5.9M | 13.79M | 3.25M | 2.42M | 495K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.12M | 23.62M | 22.42M | 19.64M | 8.8M | 1.82M | - |
| shortTermDebt | 359K | - | 3.45M | 3.51M | 4.22M | 1.46M | - |
| capitalLeaseObligationsCurrent | - | 364K | 335K | 813K | 1.57M | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 46.38M | 39.86M | 33.93M | 30.06M | - | 11.86M | 11.72M |
| otherCurrentLiabilities | 34.52M | 8.03M | 4.78M | 19.84M | 23.6M | 1.95M | - |
| totalCurrentLiabilities | 96.79M | 77.34M | 70.82M | 87.65M | 41.45M | 19.51M | 12.21M |
| longTermDebt | 310.39M | - | 1.06M | 4.06M | 8.28M | - | - |
| capitalLeaseObligationsNonCurrent | - | 359K | 723K | - | 289K | 1.61M | 109K |
| deferredRevenueNonCurrent | - | 5.34M | 1.84M | 2.71M | - | - | 234K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.33M | - | 217K | 677K | 2.31M | 701K | 708K |
| totalNonCurrentLiabilities | 314.72M | 5.7M | 3.84M | 7.44M | 10.88M | 2.31M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 723K | 1.06M | 813K | 1.86M | 1.61M | 109K |
| totalLiabilities | 411.51M | 83.04M | 74.65M | 95.09M | 52.33M | 21.82M | 13.26M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 79000 | 75000 | 70000 | 67000 | 61000 | 50000 | 188.35M |
| retainedEarnings | -138.87M | -289.7M | -285.14M | -256.97M | -165.34M | -131.79M | -115.45M |
| additionalPaidInCapital | 686.92M | 648.12M | 532.13M | 501.76M | 416.28M | 196.85M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 150.83M | -4.56M | -28.17M | -91.63M | -33.56M | -16.33M | -28.95M |
| depreciationAndAmortization | 13.68M | 10.11M | 9.98M | 9.2M | 876K | 657K | 289K |
| deferredIncomeTax | -118.35M | - | - | - | - | - | - |
| stockBasedCompensation | 55.46M | 42.27M | 38.51M | 34.68M | 11.75M | 8.09M | - |
| changeInWorkingCapital | -14.57M | -11.24M | -13.4M | -2.76M | -434K | -6.66M | -10.14M |
| accountsReceivables | -23.52M | -16.12M | -9.06M | 6.47M | -2.69M | -1.15M | -2.17M |
| inventory | -1.81M | -3.96M | 5.81M | -497K | -859K | - | - |
| accountsPayables | 3.06M | -433K | -7.9M | -12.65M | 559K | 1.92M | -2.19M |
| otherWorkingCapital | 7.7M | 9.27M | -2.26M | 3.92M | 2.56M | -7.44M | -5.77M |
| otherNonCashItems | 1.58M | -3.97M | 596K | -6.55M | 9.21M | 7M | 8.29M |
| netCashProvidedByOperatingActivities | 88.63M | 32.61M | 7.52M | -57.06M | -12.15M | -7.25M | -30.52M |
| investmentsInPropertyPlantAndEquipment | -1.79M | -1.19M | -506K | -701K | -81000 | -653K | -410K |
| acquisitionsNet | - | - | - | -110.93M | -2.98M | - | 74000 |
| purchasesOfInvestments | -27.82M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.72M | -8.94M | -1.72M | - | -4M | - | - |
| netCashProvidedByInvestingActivities | -35.33M | -10.13M | -2.22M | -111.63M | -7.06M | -653K | -336K |
| netDebtIssuance | 309.12M | - | -3.6M | -2.82M | 2.07M | - | -5M |
| longTermNetDebtIssuance | 309.12M | - | -3.6M | -2.82M | 2.07M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -5M |
| netStockIssuance | 69.52M | 93M | - | 32.22M | 3.54M | -1.15M | 73.87M |
| netCommonStockIssuance | 69.52M | 93M | - | 32.22M | 3.54M | -1.15M | 73.87M |
| commonStockIssuance | 69.52M | 93M | - | 32.22M | 3.54M | - | 73.87M |
| commonStockRepurchased | - | - | - | - | - | -1.15M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.56M | -25.73M | -21.35M | -1.68M | 188.34M | 1.59M | - |
| netCashProvidedByFinancingActivities | 282.07M | 67.27M | -24.96M | 27.71M | 193.95M | 445K | 68.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.12M | 145.98M | 124.5M | 115.38M | 103.62M | 115.53M | 92.86M | 84.86M | 78.23M | 86.96M |
| costOfRevenue | 32.56M | 36.32M | 27.36M | 24.88M | 20.08M | 30.02M | 22.85M | 21.24M | 18.21M | 26.82M |
| grossProfit | 110.56M | 109.66M | 97.14M | 90.5M | 83.55M | 85.51M | 70.01M | 63.63M | 60.01M | 60.14M |
| researchAndDevelopmentExpenses | 39.27M | 33.34M | 32.41M | 32.26M | 30.4M | 29.79M | 29.01M | 27.01M | 27.26M | 26.02M |
| generalAndAdministrativeExpenses | 22.34M | 25.61M | 20.01M | 17.38M | 15.65M | 16.47M | 15.23M | 14.61M | 14.4M | 12.8M |
| sellingAndMarketingExpenses | 57.02M | 41.76M | 39.02M | 38.87M | 35.31M | 33.53M | 30.72M | 24.36M | 24.73M | 25.67M |
| sellingGeneralAndAdministrativeExpenses | 79.37M | 67.36M | 59.03M | 56.25M | 50.96M | 50M | 45.95M | 38.98M | 39.13M | 38.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 118.64M | 100.7M | 91.44M | 88.51M | 81.36M | 79.79M | 74.96M | 65.99M | 66.39M | 64.48M |
| costAndExpenses | 151.2M | 137.02M | 118.81M | 113.39M | 101.44M | 109.81M | 97.82M | 87.23M | 84.61M | 91.3M |
| netInterestIncome | 3.82M | 9M | 4.71M | - | - | - | 2.07M | - | - | - |
| interestIncome | 3.82M | 9M | 4.71M | - | - | - | 2.07M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.51M | 3.56M | 4.02M | 3.16M | 2.95M | 2.8M | 2.48M | 2.45M | 2.38M | 2.45M |
| ebitda | -3.39M | 15.22M | 14.24M | 9.77M | 7.11M | 9.08M | 5.44M | -3.04M | -6.01M | -286K |
| ebit | -8.9M | 11.66M | 10.22M | 6.61M | 4.16M | 6.28M | 2.96M | -5.49M | -8.38M | -2.74M |
| nonOperatingIncomeExcludingInterest | 827K | -2.71M | -4.53M | -4.62M | -1.98M | -564K | -7.91M | 3.12M | 2M | -1.61M |
| operatingIncome | -8.08M | 8.95M | 5.69M | 1.99M | 2.19M | 5.72M | -4.95M | -2.36M | -6.38M | -4.34M |
| totalOtherIncomeExpensesNet | -827K | 2.71M | 4.53M | 4.62M | 1.98M | 564K | 7.91M | -3.12M | -2M | 1.61M |
| incomeBeforeTax | -8.9M | 11.66M | 10.22M | 6.61M | 4.16M | 6.28M | 2.96M | -5.49M | -8.38M | -2.74M |
| incomeTaxExpense | -11.68M | -117.99M | 427K | -392K | -214K | -2.22M | -4.73M | 5.48M | 1.39M | 411K |
| netIncomeFromContinuingOperations | 2.78M | 129.66M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.78M | 129.66M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 129.66M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M |
| eps | 0.03 | 1.67 | 0.13 | 0.09 | 0.06 | 0.11 | 0.1 | -0.15 | -0.14 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 351.19M | 494.26M | 455.73M | 432.71M | 168.85M | 159.24M | 158.98M | 160.79M | 73.4M | 68.96M |
| shortTermInvestments | 106.1M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 457.3M | 494.26M | 455.73M | 432.71M | 168.85M | 159.24M | 158.98M | 160.79M | 73.4M | 68.96M |
| netReceivables | 96.6M | 82.93M | 69.49M | 62.66M | 55.54M | 61.52M | 49.83M | 41.06M | 37.54M | 42.83M |
| accountsReceivables | 94.98M | 80.72M | 66.06M | 58.85M | 52.01M | 58M | 48.85M | 40.63M | 37.04M | 42.18M |
| otherReceivables | 1.63M | 2.21M | 3.43M | 3.81M | 3.53M | 3.52M | 981K | 432K | 503K | 654K |
| inventory | 15.14M | 9.87M | 14.14M | 9.67M | 9.57M | 8.06M | 13.79M | 5.54M | 6.34M | 4.1M |
| prepaids | 19.8M | 17.84M | 16.38M | 14.93M | 14.97M | 11.07M | 11.72M | 10.07M | 13.22M | 14.52M |
| otherCurrentAssets | 1.18M | 1.21M | 1.26M | 1.23M | 1.18M | 1.1M | 1.04M | 958K | 961K | 1.01M |
| totalCurrentAssets | 590.02M | 606.1M | 556.99M | 521.21M | 250.11M | 240.99M | 235.36M | 218.42M | 131.46M | 131.43M |
| propertyPlantEquipmentNet | 3.13M | 3.35M | 3.6M | 3.55M | 3.2M | 2.46M | 2.55M | 2.6M | 1.62M | 1.74M |
| goodwill | 173.61M | 134.62M | 134.62M | 134.62M | 134.62M | 133.67M | 133.67M | 133.67M | 133.67M | 133.67M |
| intangibleAssets | 81.64M | 38.28M | 40M | 42.52M | 43.04M | 40.57M | 42.28M | 43.52M | 44.28M | 45.44M |
| goodwillAndIntangibleAssets | 255.24M | 172.9M | 174.62M | 177.14M | 177.66M | 174.25M | 175.95M | 177.19M | 177.96M | 179.12M |
| longTermInvestments | 26.76M | 30.61M | 32.09M | 31.27M | - | 19.76M | 10.86M | 5.47M | 5.47M | 7.22M |
| taxAssets | 145.04M | 126.42M | - | - | - | - | - | - | -5.47M | - |
| otherNonCurrentAssets | 20.68M | 20.31M | 20.16M | 20.41M | 24.45M | 4.12M | 2.66M | 2.25M | 7.75M | 2.21M |
| totalNonCurrentAssets | 450.86M | 353.58M | 230.46M | 232.37M | 205.31M | 200.59M | 192.03M | 187.51M | 187.32M | 190.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 959.69M | 787.45M | 753.58M | 455.42M | 441.58M | 427.39M | 405.94M | 318.78M | 321.72M |
| totalPayables | 21.97M | 8.41M | 8.89M | 2.97M | 5.21M | 5.46M | 19.09M | 14.96M | 9.39M | 5.9M |
| accountPayables | 21.97M | 8.41M | 8.89M | 2.97M | 5.21M | 5.46M | 19.09M | 10.03M | 9.39M | 5.9M |
| otherPayables | - | - | - | - | - | - | - | 4.92M | - | - |
| accruedExpenses | 26.28M | 7.12M | 5.18M | 3.65M | 5.57M | 23.62M | 19.45M | 18.95M | 19.35M | 22.42M |
| shortTermDebt | - | 359K | 386K | 379K | 371K | - | - | - | 4.06M | 3.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 364K | 356K | 349K | 342K | 335K |
| taxPayables | - | - | - | - | - | - | - | 4.92M | - | - |
| deferredRevenue | 48.2M | 46.38M | 46.05M | 42.83M | 41.76M | 39.86M | 37.95M | 35.46M | 35.51M | 33.93M |
| otherCurrentLiabilities | 13.4M | 34.52M | 21.43M | 23.12M | 21.13M | 8.03M | 8.44M | 7.91M | 5.37M | 4.78M |
| totalCurrentLiabilities | 109.84M | 96.79M | 81.94M | 72.95M | 74.03M | 77.34M | 85.27M | 77.63M | 74.02M | 70.82M |
| longTermDebt | 310.93M | 310.39M | 309.84M | 309.3M | - | - | - | - | 1.16M | 1.06M |
| capitalLeaseObligationsNonCurrent | - | - | 67000 | 165K | 263K | 359K | 453K | 544K | 634K | 723K |
| deferredRevenueNonCurrent | 3.73M | - | 4.16M | 4.51M | 4.84M | 5.34M | - | 935K | 1.2M | 1.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.74M | 4.33M | - | - | - | - | 1.97M | 116K | 1.92M | 217K |
| totalNonCurrentLiabilities | 333.4M | 314.72M | 314.06M | 313.97M | 5.11M | 5.7M | 2.42M | 1.6M | 4.92M | 3.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 67000 | 165K | 263K | 723K | 809K | 893K | 976K | 1.06M |
| totalLiabilities | 443.24M | 411.51M | 396.01M | 386.92M | 79.14M | 83.04M | 87.7M | 79.22M | 78.94M | 74.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81000 | 79000 | 78000 | 78000 | 76000 | 75000 | 74000 | 74000 | 71000 | 70000 |
| retainedEarnings | -136.09M | -138.87M | -268.52M | -278.31M | -285.32M | -289.7M | -298.2M | -305.88M | -294.92M | -285.14M |
| additionalPaidInCapital | 733.56M | 686.92M | 659.76M | 644.95M | 661.48M | 648.12M | 637.81M | 632.52M | 534.68M | 532.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.78M | -21.18M | 9.79M | 7.01M | 4.38M | 8.5M | 7.69M | -10.96M | -9.78M | -3.15M |
| depreciationAndAmortization | 5.51M | 3.56M | 4.02M | 3.16M | 2.95M | 2.8M | 2.48M | 2.45M | 2.38M | 2.45M |
| deferredIncomeTax | -11.94M | -118.35M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.26M | 15.48M | 14.87M | 15.23M | 9.89M | 11.76M | 11.46M | 10.79M | 8.26M | 10.83M |
| changeInWorkingCapital | -161K | 4.37M | -2.5M | -11.03M | -5.41M | -11.26M | -10.13M | 2.66M | 7.49M | -1.36M |
| accountsReceivables | 16.65M | -14.63M | -7.68M | -6.85M | 5.65M | -9.45M | -8.22M | -3.59M | 5.14M | -2.45M |
| inventory | -5.28M | 4.27M | -4.46M | -102K | -1.51M | 5.73M | -8.24M | 793K | -2.24M | 6.84M |
| accountsPayables | -5.86M | -480K | 6.12M | -2.45M | -139K | -12.49M | 7.92M | 643K | 3.49M | -7.01M |
| otherWorkingCapital | -5.68M | 15.21M | 3.52M | -1.63M | -9.4M | 4.95M | -1.58M | 4.81M | 1.09M | 1.26M |
| otherNonCashItems | 4.77M | 152.93M | 269K | -1.04M | 255K | 519K | -5.15M | -1.68M | 2.34M | 180K |
| netCashProvidedByOperatingActivities | 17.21M | 36.8M | 26.45M | 13.32M | 12.06M | 12.32M | 6.35M | 3.25M | 10.69M | 8.96M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -227K | -799K | -642K | -124K | -1.12M | -12000 | -51000 | -1.09M | -480K |
| acquisitionsNet | -55.59M | -2.82M | - | - | -2.82M | - | - | - | - | - |
| purchasesOfInvestments | -106.41M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.65M | -1.04M | -27.1M | -1.4M | -5.72M | -956K | -1.18M | - | -483K |
| netCashProvidedByInvestingActivities | -163.59M | -1.4M | -1.84M | -27.74M | -4.35M | -6.84M | -968K | -1.23M | -1.09M | -963K |
| netDebtIssuance | - | - | -1.28M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.28M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.16M | 18.75M | 21.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 12.16M | 18.75M | 21.2M | - | - | - | - | - | - | - |
| commonStockIssuance | 12.16M | 18.75M | 21.2M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.75M | -15.54M | -21.52M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K |
| netCashProvidedByFinancingActivities | 3.41M | 3.21M | -1.61M | 278.29M | 2.18M | -5.21M | -7.21M | 85.39M | -5.71M | -939K |