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ContextLogic Holdings cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$1.0M in Q2 2026
Analysis
In Q2 2026, ContextLogic Holdings generated $600K of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of −$1.0M. That is $7.6M less than in Q2 2025 ($6.6M).
Operating cash flow was −$2.0M against net income of −$13.0M. The largest differences: stock-based pay +$6.0M, payables +$5.0M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $600K | −$1.6M | — | — | −$200K | $1.0M | −$1.0M |
| Q4 2025 | −$2.0M | — | — | — | — | $25.0M | −$2.0M |
| Q3 2025 | −$26.1M | — | — | — | — | −$29.0M | −$26.1M |
| Q2 2025 | $8.2M | −$1.6M | — | −$100K | — | −$900K | $6.6M |
| Q1 2025 | $3.9M | −$2.6M | −$200K | — | — | $900K | $1.3M |
| Q4 2024 | −$2.0M | — | — | — | — | −$33.0M | −$2.0M |
| Q3 2024 | −$2.0M | — | — | — | — | $70.0M | −$2.0M |
ContextLogic Holdings: income statement and cash flow
ContextLogic Holdings, Q2 2026: revenue $33.6M (-0.6% year over year), operating margin -6.0%. The chart follows the revenue to costs, profit and cash.
ContextLogic Holdings: 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.