Filing Flows

Filing Flows › Companies › Life360 › Cash flow

Life360 cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$23.8M in Q2 2026 · $103M over twelve months

Operating cash flow$23.8M
Free cash flow+$23.8M
Cash / net income4.7×
Cash conversion cycle45 days

Analysis

In Q2 2026, Life360 generated $23.8M of operating cash flow. That is $11.1M more than in Q2 2025 ($12.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $104M; the largest uses were other investing ($203M), taxes on employees’ shares ($61.5M), acquisitions ($55.6M); besides operations, cash came from other financing ($52.3M); the cash balance fell by $164M.

Operating cash flow was $23.8M against net income of $5.1M — 4.7× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$22.8M, payables −$6.4M, depreciation & amortization +$5.6M.

Its cash conversion cycle was 45 days (receivables 55 + inventory 42 − payables 53).

Free cash flow

Life360: free cash flow by quarterLife360: free cash flow by quarter$6.3MQ3 2024$11.2MQ4 2024$11.9MQ1 2025$12.7MQ2 2025$25.6MQ3 2025$36.6MQ4 2025$17.2MQ1 2026$23.8MQ2 2026
Operating cash flow less capital spending.
Life360: operating cash flow against capital spendingLife360: operating cash flow against capital spendingOperating cash flowCapital spending$6.3M$12KQ3 2024$12.3M$1.1MQ4 2024$12.1M$124KQ1 2025$13.3M$642KQ2 2025$26.4M$799KQ3 2025$36.8M$227KQ4 2025$17.2M$0Q1 2026$23.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow $23.8M, Capital spending $0.

Capital allocation, year by year

Life360: where the cash came from (up) and went (down), by fiscal yearLife360: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$12.2MFY2021: Shares issued $197MFY2021: Capital spending −$81KFY2021: Acquisitions −$3.0M$197MFY2021FY2022: Operating cash flow −$57.1MFY2022: Net borrowing −$3.5MFY2022: Shares issued $34.6MFY2022: Acquisitions −$111M$34.6MFY2022FY2023: Operating cash flow $7.5MFY2023: Net borrowing −$3.9MFY2023: Shares issued $5.8MFY2023: Capital spending −$506K$13.3MFY2023FY2024: Operating cash flow $32.6MFY2024: Shares issued $93.0MFY2024: Capital spending −$1.2M$126MFY2024FY2025: Operating cash flow $88.6MFY2025: Net borrowing $320MFY2025: Capital spending −$1.8MFY2025: Acquisitions −$2.8M$409MFY2025
Over these 5 years operating cash flow totalled $59.6M; the largest uses were acquisitions ($117M) and operating cash flow ($69.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$267M
Debtnone
Net cash$267M

Life360 funds itself: free cash flow was $103M over the last twelve months, with $267M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Life360: sources (+) and uses (−) of cash, Q2 2026Life360: sources (+) and uses (−) of cash, Q2 2026Other investing−$92.7MCash drawn (+) / kept (−)$83.1MOperating cash flow$23.8MTaxes on employees’ shares−$14.1MOther financing−$99K
Life360: sources (+) and uses (−) of cash, TTM to Q2 2026Life360: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$203MCash drawn (+) / kept (−)$164MOperating cash flow$104MTaxes on employees’ shares−$61.5MAcquisitions−$55.6MOther financing$52.3MCapital spending−$1.0M

From profit to cash

Life360: net income to operating cash flow, Q2 2026Life360: net income to operating cash flow, Q2 2026Net income$5.1MDepreciation & amortization$5.6MStock-based pay$22.8MDeferred taxes−$4.5MOther non-cash−$269KReceivables−$3.5MInventory$433KPayables−$6.4MAccrued liabilities$1.9MDeferred revenue−$119KContract assets−$306KPrepaid and other assets$818KOperating cash flow$23.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202655425345
Q1 202655354248
Q4 202546302255
Q3 202546402066
Q2 202544351564
Q1 202548402463
Q4 202443333838
Q3 202444395925

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsCash drawn (+) / kept (−)Free cash flow
Q2 2026$23.8M——$83.1M$23.8M
Q1 2026$17.2M—−$55.6M$143M$17.2M
Q4 2025$36.8M−$227K—−$38.6M$36.6M
Q3 2025$26.4M−$799K—−$23.0M$25.6M
Q2 2025$13.3M−$642K—−$264M$12.7M
Q1 2025$12.1M−$124K−$2.8M−$9.9M$11.9M
Q4 2024$12.3M−$1.1M—−$274K$11.2M
Q3 2024$6.3M−$12K—$1.8M$6.3M

Life360: income statement and cash flow

Life360, Q2 2026: revenue $159M (+38% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

Life360: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.