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NYSE:BAC
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Life360 Inc
Cash Flow Statement
Cash Flow Statement
Life360 Inc
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(49)
|
(16)
|
|
| Depreciation & Amortization |
15
|
10
|
|
| Stock-Based Compensation |
58
|
0
|
|
| Other Non-Cash Items |
59
|
37
|
|
| Cash Taxes Paid |
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(3)
|
(1)
|
|
| Cash from Operating Activities |
21
N/A
|
29
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+6%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
90
|
87
|
|
| Net Issuance of Debt |
(4)
|
0
|
|
| Other |
(32)
|
(16)
|
|
| Cash from Financing Activities |
55
N/A
|
72
+31%
|
|
| Change in Cash | |||
| Net Change in Cash |
72
N/A
|
97
+35%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
17
N/A
|
25
+48%
|
|
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