Symbols / LIF Stock $45.78 +4.47% Life360, Inc.

Technology • Software - Application • United States • NMS
LIF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Ms. Lauren Antonoff
Exch · Country NMS · United States
Market Cap 3.69B
Enterprise Value 3.48B
Income 150.83M
Sales 489.48M
FCF (ttm) 63.24M
Book/sh 6.92
Cash/sh 6.17
Employees 547
Insider 10d —
IPO Jun 06, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 25.86
Forward P/E 26.43
PEG —
P/S 7.55
P/B 6.62
P/C —
EV/EBITDA 108.36
EV/Sales 7.12
Quick Ratio 5.96
Current Ratio 6.26
Debt/Eq 56.69
LT Debt/Eq —
EPS (ttm) 1.77
EPS next Y 1.73
EPS Growth 12.30%
Revenue Growth 26.40%
EPS Gr Q/Q 14.26%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-02
ROA 1.68%
ROE 33.27%
ROIC —
Gross Margin 77.81%
Oper. Margin 6.13%
Profit Margin 30.81%
Shs Outstand 80.69M
Shs Float 76.54M
Insider Own 2.23%
Instit Own 44.72%
Short Float 13.14%
Short Ratio 5.24
Short Interest 9.10M
52W High 112.54
vs 52W High -59.32%
52W Low 37.01
vs 52W Low 23.70%
Beta 1.16
Impl. Vol. 41.71%
Rel Volume 0.41
Avg Volume 1.36M
Volume 560.87K
Target (mean) $66.37
Tgt Median $66.00
Tgt Low $40.00
Tgt High $94.00
# Analysts 9
Recom Buy
Prev Close $43.82
Price $45.78
Change 4.47%
About

Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.37
Mean price target
2. Current target
$45.78
Latest analyst target
3. DCF / Fair value
$14.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.78
Low
$40.00
High
$94.00
Mean
$66.37

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 init B of A Securities — → Buy $60
2026-04-09 main Citigroup Buy → Buy $68
2026-03-19 down DA Davidson Buy → Neutral $40
2026-03-03 main Canaccord Genuity Buy → Buy $94
2026-03-03 main UBS Buy → Buy $75
2026-01-27 main Stifel Hold → Hold $76
2026-01-09 main Citigroup Buy → Buy $80
2026-01-05 down Citizens Market Outperform → Market Perform —
2025-12-16 main Canaccord Genuity Buy → Buy $115
2025-12-12 init DA Davidson — → Buy $94
2025-11-11 main UBS Buy → Buy $110
2025-10-24 down Stifel Buy → Hold $92
2025-09-19 main UBS Buy → Buy $120
2025-08-12 main Canaccord Genuity Buy → Buy $90
2025-08-12 main UBS Buy → Buy $85
2025-08-12 main Evercore ISI Group Outperform → Outperform $95
2025-08-12 main Stifel Buy → Buy $92
2025-07-31 init Citigroup — → Buy $90
2025-07-29 main Stifel Buy → Buy $87
2025-07-28 main Canaccord Genuity Buy → Buy $86
News
RSS: Latest LIF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 HULLS CHRISTOPHER Director — 16,105 $45.51 $732,939
2026-04-16 HULLS CHRISTOPHER Director — 27,000 $8.19 $221,130
2026-04-16 ANTONOFF LAUREN Chief Executive Officer — 2,716 $45.23 $122,847
2026-04-14 BURKE RUSSELL JOHN Chief Financial Officer — 43,416 $0.00 $0
2026-04-13 PROBER CHARLES J Director — 7,930 $37.27 $295,551
2026-04-13 PROBER CHARLES J Director — 7,930 $11.18 $88,657
2026-04-01 COGHLAN JOHN PHILIP Director — 4,000 $41.32 $165,280
2026-03-26 HARO ALEXANDER Director — 144,533 $2.15 $508,779
2026-03-25 BURKE RUSSELL JOHN Chief Financial Officer — 24,265 $0.00 $0
2026-03-25 HULLS CHRISTOPHER Director — 54,595 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
489.48
+31.76%
371.48
+21.99%
304.52
+33.38%
228.31
Operating Revenue
421.07
+25.53%
335.43
+20.24%
278.97
+38.67%
201.17
Cost Of Revenue
108.64
+17.67%
92.33
+12.76%
81.88
+2.73%
79.71
Reconciled Cost Of Revenue
108.64
+17.67%
92.33
+12.76%
81.88
+2.73%
79.71
Gross Profit
380.84
+36.43%
279.16
+25.39%
222.64
+49.83%
148.60
Operating Expense
361.86
+26.03%
287.13
+13.66%
252.62
+3.95%
243.01
Research And Development
128.41
+13.56%
113.07
+11.99%
100.97
-1.48%
102.48
Selling General And Administration
233.45
+34.12%
174.06
+14.77%
151.66
+7.92%
140.53
Selling And Marketing Expense
154.96
+36.71%
113.35
+14.41%
99.07
+7.20%
92.42
General And Administrative Expense
78.49
+29.28%
60.71
+15.46%
52.58
+9.30%
48.11
Other Gand A
78.49
+29.28%
60.71
+15.46%
52.58
+9.30%
48.11
Other Operating Expenses
—
—
—
—
Total Expenses
470.50
+23.99%
379.46
+13.44%
334.50
+3.65%
322.72
Operating Income
18.98
+337.95%
-7.98
+73.40%
-29.98
+68.24%
-94.41
Total Operating Income As Reported
18.83
+336.03%
-7.98
+73.40%
-29.98
+68.24%
-94.41
EBITDA
32.66
+1430.99%
2.13
+110.66%
-20.00
+76.53%
-85.21
Normalized EBITDA
32.20
+1427.84%
-2.42
+87.37%
-19.20
+78.25%
-88.29
Reconciled Depreciation
13.68
+35.30%
10.11
+1.26%
9.98
+8.52%
9.20
EBIT
18.98
+337.95%
-7.98
+73.40%
-29.98
+68.24%
-94.41
Total Unusual Items
0.46
-90.00%
4.56
+669.75%
-0.80
-125.97%
3.08
Total Unusual Items Excluding Goodwill
0.46
-90.00%
4.56
+669.75%
-0.80
-125.97%
3.08
Special Income Charges
-0.15
+65.23%
-0.44
0.00
0.00
Other Special Charges
—
0.44
—
—
Restructuring And Mergern Acquisition
0.15
—
—
—
Net Income
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Pretax Income
32.66
+805.99%
-4.63
+83.21%
-27.55
+69.82%
-91.32
Net Non Operating Interest Income Expense
13.71
+128.07%
6.01
+94.91%
3.08
—
Net Interest Income
13.71
+128.07%
6.01
+94.91%
3.08
—
Interest Income Non Operating
13.71
+128.07%
6.01
+94.91%
3.08
—
Interest Income
13.71
+128.07%
6.01
+94.91%
3.08
—
Other Income Expense
-0.03
+99.06%
-2.66
-305.95%
-0.66
-121.17%
3.09
Other Non Operating Income Expenses
-0.48
+93.34%
-7.22
-5077.24%
0.14
+1015.38%
0.01
Gain On Sale Of Security
0.61
-87.82%
5.00
+724.75%
-0.80
-125.97%
3.08
Tax Provision
-118.17
-166340.85%
-0.07
-111.53%
0.62
+97.44%
0.31
Tax Rate For Calcs
0.00
+950.00%
0.00
-90.48%
0.00
0.00
Tax Effect Of Unusual Items
0.10
+5.05%
0.09
+154.26%
-0.17
0.00
Net Income Including Noncontrolling Interests
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Net Income From Continuing Operation Net Minority Interest
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Net Income From Continuing And Discontinued Operation
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Net Income Continuous Operations
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Normalized Income
150.47
+1767.86%
-9.02
+67.24%
-27.54
+70.92%
-94.71
Net Income Common Stockholders
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Diluted EPS
1.77
+3050.00%
-0.06
+85.71%
-0.42
+72.00%
-1.50
Basic EPS
1.95
+3350.00%
-0.06
+85.71%
-0.42
+71.43%
-1.47
Basic Average Shares
77.25
+7.11%
72.13
+8.06%
66.75
+7.30%
62.21
Diluted Average Shares
85.17
+18.09%
72.13
+8.06%
66.75
+6.22%
62.84
Diluted NI Availto Com Stockholders
150.83
+3411.35%
-4.55
+83.83%
-28.17
+70.09%
-94.19
Average Dilution Earnings
—
0.00
0.00
+100.00%
-2.57
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Depreciation Income Statement
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
959.69
+117.33%
441.58
+37.26%
321.72
-5.27%
339.63
Current Assets
606.10
+151.51%
240.99
+83.36%
131.43
-7.87%
142.66
Cash Cash Equivalents And Short Term Investments
494.26
+210.39%
159.24
+130.90%
68.96
-8.59%
75.44
Cash And Cash Equivalents
494.26
+210.39%
159.24
+130.90%
68.96
-8.59%
75.44
Cash Financial
—
—
—
—
Receivables
82.93
+34.79%
61.52
+43.63%
42.83
+23.27%
34.75
Accounts Receivable
80.72
+39.17%
58.00
+37.50%
42.18
+27.34%
33.12
Gross Accounts Receivable
80.81
+38.39%
58.39
+38.13%
42.27
+27.26%
33.22
Allowance For Doubtful Accounts Receivable
-0.09
+76.14%
-0.39
-319.15%
-0.09
+0.00%
-0.09
Other Receivables
2.21
-37.25%
3.52
+438.99%
0.65
-59.70%
1.62
Inventory
9.87
+22.46%
8.06
+96.56%
4.10
-62.14%
10.83
Raw Materials
0.04
+66.67%
0.02
-91.95%
0.30
-90.27%
3.06
Work In Process
—
—
—
—
Finished Goods
9.83
+22.33%
8.03
+111.34%
3.80
-51.04%
7.76
Prepaid Assets
17.84
+61.08%
11.07
-23.73%
14.52
+109.68%
6.92
Current Deferred Assets
1.21
+10.29%
1.10
+8.71%
1.01
-29.76%
1.44
Restricted Cash
—
—
0.00
-100.00%
13.27
Other Current Assets
—
—
—
—
Total Non Current Assets
353.58
+76.27%
200.59
+5.41%
190.29
-3.39%
196.97
Net PPE
3.35
+36.23%
2.46
+41.17%
1.74
+45.94%
1.20
Gross PPE
4.81
+37.62%
3.50
+38.37%
2.53
+39.59%
1.81
Accumulated Depreciation
-1.46
-40.93%
-1.04
-32.14%
-0.78
-27.27%
-0.62
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.34
-50.95%
0.68
-32.64%
1.01
+26.43%
0.80
Machinery Furniture Equipment
0.33
+0.00%
0.33
+0.00%
0.33
+14.39%
0.28
Construction In Progress
0.00
-100.00%
0.36
+45.38%
0.25
0.00
Other Properties
4.07
+100.74%
2.03
+141.48%
0.84
+34.46%
0.62
Leases
0.09
-14.85%
0.10
+1.00%
0.10
+0.00%
0.10
Goodwill And Other Intangible Assets
172.90
-0.78%
174.25
-2.72%
179.12
-3.89%
186.37
Goodwill
134.62
+0.71%
133.67
+0.00%
133.67
+0.00%
133.67
Other Intangible Assets
38.28
-5.66%
40.57
-10.71%
45.44
-13.77%
52.70
Investments And Advances
30.61
0.00
—
5.47
Long Term Equity Investment
—
—
—
5.47
Other Investments
5.88
0.00
—
—
Non Current Deferred Assets
127.29
+12034.13%
1.05
+25.78%
0.83
+33.23%
0.63
Non Current Deferred Taxes Assets
126.42
0.00
—
—
Non Current Prepaid Assets
3.11
+68.20%
1.85
+34.57%
1.37
-9.84%
1.52
Other Non Current Assets
1.57
+28.34%
1.22
-30.19%
1.75
-1.91%
1.78
Total Liabilities Net Minority Interest
411.51
+395.58%
83.03
+11.23%
74.65
-21.49%
95.09
Current Liabilities
96.79
+25.15%
77.34
+9.21%
70.81
-19.21%
87.65
Payables And Accrued Expenses
37.31
+28.32%
29.08
+16.48%
24.96
-15.46%
29.53
Payables
8.41
+53.96%
5.46
-7.34%
5.90
-57.25%
13.79
Accounts Payable
8.41
+53.96%
5.46
-7.34%
5.90
-57.25%
13.79
Other Payable
—
—
—
—
Current Accrued Expenses
28.90
+22.39%
23.62
+23.85%
19.07
+21.16%
15.74
Pensionand Other Post Retirement Benefit Plans Current
7.12
+85.73%
3.83
+14.48%
3.35
-14.13%
3.90
Current Debt And Capital Lease Obligation
—
—
3.45
-20.27%
4.33
Current Debt
—
—
3.45
-1.82%
3.51
Other Current Borrowings
—
—
3.45
-1.82%
3.51
Current Capital Lease Obligation
—
—
0.34
-58.79%
0.81
Current Deferred Liabilities
46.38
+16.35%
39.86
+17.47%
33.93
+12.90%
30.06
Current Deferred Revenue
46.38
+16.35%
39.86
+17.47%
33.93
+12.90%
30.06
Other Current Liabilities
3.90
+123.53%
1.75
-4.80%
1.83
-89.13%
16.89
Total Non Current Liabilities Net Minority Interest
314.72
+5424.24%
5.70
+48.44%
3.84
-48.43%
7.44
Long Term Debt And Capital Lease Obligation
310.39
+86358.50%
0.36
-79.82%
1.78
-56.18%
4.06
Long Term Debt
310.39
—
1.06
-73.99%
4.06
Long Term Capital Lease Obligation
0.00
-100.00%
0.36
-50.35%
0.72
0.00
Non Current Deferred Liabilities
4.33
-18.88%
5.34
+189.79%
1.84
-31.93%
2.71
Non Current Deferred Revenue
4.33
-18.88%
5.34
+189.79%
1.84
-31.93%
2.71
Other Non Current Liabilities
—
—
—
0.58
Stockholders Equity
548.18
+52.89%
358.55
+45.12%
247.06
+1.03%
244.54
Common Stock Equity
548.18
+52.89%
358.55
+45.12%
247.06
+1.03%
244.54
Capital Stock
0.08
+5.33%
0.07
+7.14%
0.07
+4.48%
0.07
Common Stock
0.08
+5.33%
0.07
+7.14%
0.07
+4.48%
0.07
Share Issued
79.36
+5.24%
75.40
+10.64%
68.16
+4.47%
65.24
Ordinary Shares Number
79.36
+5.24%
75.40
+10.64%
68.16
+4.47%
65.24
Additional Paid In Capital
686.92
+5.99%
648.12
+21.80%
532.13
+6.05%
501.76
Retained Earnings
-138.87
+52.07%
-289.70
-1.60%
-285.14
-10.96%
-256.97
Gains Losses Not Affecting Retained Earnings
0.05
+9.09%
0.04
+388.89%
0.01
+250.00%
-0.01
Other Equity Adjustments
0.05
+9.09%
0.04
+388.89%
0.01
+250.00%
-0.01
Total Equity Gross Minority Interest
548.18
+52.89%
358.55
+45.12%
247.06
+1.03%
244.54
Total Capitalization
858.57
+139.46%
358.55
+44.50%
248.12
-0.19%
248.60
Working Capital
509.31
+211.22%
163.65
+170.00%
60.61
+10.19%
55.01
Invested Capital
858.57
+139.46%
358.55
+42.52%
251.57
-0.21%
252.11
Total Debt
310.39
+86358.50%
0.36
-93.13%
5.23
-37.66%
8.39
Capital Lease Obligations
0.00
-100.00%
0.36
-50.35%
0.72
-11.07%
0.81
Net Tangible Assets
375.29
+103.63%
184.30
+171.23%
67.95
+16.82%
58.16
Tangible Book Value
375.29
+103.63%
184.30
+171.23%
67.95
+16.82%
58.16
Current Notes Payable
—
—
—
—
Current Provisions
2.07
-26.45%
2.82
-14.25%
3.29
+11.28%
2.95
Derivative Product Liabilities
—
0.00
-100.00%
0.22
+114.85%
0.10
Financial Assets
14.76
-25.30%
19.76
+261.02%
5.47
+0.00%
5.47
Held To Maturity Securities
24.73
0.00
—
—
Investmentin Financial Assets
24.73
0.00
—
—
Other Equity Interest
—
—
—
-0.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
88.63
+171.77%
32.61
+333.44%
7.52
+113.19%
-57.05
Cash Flow From Continuing Operating Activities
88.63
+171.77%
32.61
+333.44%
7.52
+113.19%
-57.05
Net Income From Continuing Operations
150.83
+3411.35%
-4.55
+83.83%
-28.17
+69.26%
-91.63
Depreciation Amortization Depletion
13.68
+35.30%
10.11
+1.26%
9.98
+8.52%
9.20
Depreciation
13.68
+35.30%
10.11
+1.26%
9.98
+8.52%
9.20
Depreciation And Amortization
13.68
+35.30%
10.11
+1.26%
9.98
+8.52%
9.20
Other Non Cash Items
2.57
+32.71%
1.94
+65.10%
1.17
+131.25%
-3.75
Stock Based Compensation
55.46
+31.21%
42.27
+9.76%
38.51
+11.05%
34.68
Provisionand Write Offof Assets
0.80
+166.33%
0.30
0.00
0.00
Asset Impairment Charge
0.00
0.00
-100.00%
0.92
0.00
Deferred Tax
-118.35
0.00
0.00
—
Deferred Income Tax
-118.35
0.00
0.00
—
Operating Gains Losses
-1.17
-43.70%
-0.82
+45.24%
-1.49
+46.70%
-2.80
Gain Loss On Investment Securities
-1.17
+6.60%
-1.26
+15.75%
-1.49
+46.70%
-2.80
Unrealized Gain Loss On Investment Securities
-0.61
+88.70%
-5.39
0.00
0.00
Change In Working Capital
-14.57
-29.62%
-11.24
+16.09%
-13.40
-386.07%
-2.76
Change In Receivables
-23.52
-45.92%
-16.12
-77.99%
-9.05
-239.87%
6.47
Changes In Account Receivables
-23.52
-45.92%
-16.12
-77.99%
-9.05
-239.87%
6.47
Change In Inventory
-1.81
+54.27%
-3.96
-168.11%
5.81
+1269.22%
-0.50
Change In Prepaid Assets
-6.71
-5067.41%
0.14
+102.02%
-6.67
-162.72%
10.63
Change In Payables And Accrued Expense
12.37
+203.91%
4.07
+171.40%
-5.70
+72.02%
-20.38
Change In Accrued Expense
9.31
+106.75%
4.50
+105.38%
2.19
+128.40%
-7.72
Change In Payable
3.06
+806.70%
-0.43
+94.52%
-7.89
+37.61%
-12.65
Change In Account Payable
3.06
+806.70%
-0.43
+94.52%
-7.89
+37.61%
-12.65
Change In Other Working Capital
5.45
+9.19%
4.99
+83.90%
2.71
+106.15%
1.32
Change In Other Current Liabilities
-0.36
+1.37%
-0.36
+26.91%
-0.50
-64.36%
-0.30
Investing Cash Flow
-35.33
-248.73%
-10.13
-356.19%
-2.22
+98.01%
-111.63
Cash Flow From Continuing Investing Activities
-35.33
-248.73%
-10.13
-356.19%
-2.22
+98.01%
-111.63
Net PPE Purchase And Sale
-1.79
-50.97%
-1.19
-134.58%
-0.51
0.00
Purchase Of PPE
-1.79
-50.97%
-1.19
-134.58%
-0.51
0.00
Capital Expenditure
-7.51
-46.30%
-5.13
-131.07%
-2.22
-216.83%
-0.70
Capital Expenditure Reported
—
—
—
0.00
Net Investment Purchase And Sale
-25.00
0.00
0.00
—
Purchase Of Investment
-25.00
0.00
0.00
—
Net Business Purchase And Sale
-2.83
0.00
0.00
+100.00%
-110.93
Purchase Of Business
-2.83
0.00
0.00
+100.00%
-110.93
Net Intangibles Purchase And Sale
-5.72
-44.89%
-3.94
-130.03%
-1.72
-144.65%
-0.70
Purchase Of Intangibles
—
—
-1.72
-144.65%
-0.70
Net Other Investing Changes
—
-5.00
—
—
Financing Cash Flow
282.07
+319.34%
67.27
+369.55%
-24.95
-190.06%
27.71
Cash Flow From Continuing Financing Activities
282.07
+319.34%
67.27
+369.55%
-24.95
-190.06%
27.71
Net Issuance Payments Of Debt
320.00
0.00
+100.00%
-3.60
-27.70%
-2.82
Issuance Of Debt
320.00
0.00
-100.00%
0.31
-51.54%
0.65
Repayment Of Debt
0.00
0.00
+100.00%
-3.92
-12.91%
-3.47
Long Term Debt Issuance
320.00
0.00
-100.00%
0.31
-51.54%
0.65
Long Term Debt Payments
0.00
0.00
+100.00%
-3.92
-12.91%
-3.47
Net Long Term Debt Issuance
320.00
0.00
+100.00%
-3.60
-27.70%
-2.82
Net Common Stock Issuance
0.00
-100.00%
93.00
0.00
-100.00%
32.22
Proceeds From Stock Option Exercised
69.52
+377.70%
14.55
+150.44%
5.81
+142.73%
2.39
Net Other Financing Charges
-107.45
-166.71%
-40.29
-48.33%
-27.16
-566.20%
-4.08
Changes In Cash
335.37
+273.69%
89.75
+556.68%
-19.65
+86.06%
-140.98
Beginning Cash Position
160.46
+126.92%
70.71
-21.75%
90.36
-60.94%
231.34
End Cash Position
495.83
+209.01%
160.46
+126.92%
70.71
-21.75%
90.36
Free Cash Flow
81.12
+195.20%
27.48
+418.20%
5.30
+109.18%
-57.76
Interest Paid Supplemental Data
0.00
-100.00%
0.05
-92.81%
0.64
+24.51%
0.51
Income Tax Paid Supplemental Data
0.89
-62.49%
2.38
+241.61%
0.70
0.00
Cash Flowsfromusedin Operating Activities Direct
—
—
—
—
Classesof Cash Payments
—
—
—
—
Classesof Cash Receiptsfrom Operating Activities
—
—
—
—
Common Stock Issuance
0.00
-100.00%
93.00
0.00
-100.00%
32.22
Earnings Losses From Equity Investments
—
—
-1.61
-6.91%
-1.50
Interest Paid Direct
—
—
—
—
Interest Received Direct
—
—
—
—
Issuance Of Capital Stock
0.00
-100.00%
93.00
0.00
-100.00%
32.22
Other Cash Paymentsfrom Operating Activities
—
—
—
—
Other Cash Receiptsfrom Operating Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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