$LIF Cashflow Statement | Understand Stock

$LIF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of costs capitalized to obtain contracts
Amortization of operating lease right-of-use asset
Stock-based compensation expense, net of amounts capitalized
Compensation expense in connection with revesting notes
Non-cash interest (income) expense, net
Non-cash interest expense, net
Convertible notes fair value adjustment
Derivative liability fair value adjustment
Loss on settlement of convertible notes
Gain on settlement of derivative liability
(Gain)/loss on revaluation of contingent consideration
Gain on change in fair value of investments
Provision for credit losses
Non-cash revenue from investments
Inventory write-off
Adjustment in connection with membership benefit
Deferred income taxes
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable, net
Prepaid expenses and other assets
Inventory
Costs capitalized to obtain contracts, net
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other liabilities, noncurrent

Net cash provided by operating activities
Cash Flows from Investing Activities:
Cash paid for acquisition
Internally developed software
Purchase of property and equipment
Cash advance on convertible note receivable
Related Party SAFE
Convertible note investment
Net cash used in investing activities
Cash Flows from Financing Activities:
Indemnity escrow payment in connection with an acquisition
Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants
Taxes paid related to net settlement of equity awards
Proceeds from issuance of common stock in U.S. initial public offering, net of underwriting discounts and commissions
Payments of U.S. initial public offering issuance costs
Proceeds from repayment of notes due from affiliates
Payments on borrowings
Proceeds from borrowings
Repayment of convertible notes
Cash received in advance of the issuance of convertible notes
Proceeds from capital raise, net of transaction costs
Proceeds from issuance of convertible senior notes
Payments of debt issuance costs
Purchase of capped calls
Net cash provided by (used in) financing activities

Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at the Beginning of the Period
Cash, Cash Equivalents, and Restricted Cash at the End of the Period
Supplemental disclosure:
Cash paid during the period for taxes
Cash paid (refunds received) during the period for income taxes, net
Cash paid during the period for interest
Cash payments included in the measurement of operating lease liabilities

Non-cash investing and financing activities:
Right of use asset recognized in connection with lease modification
Fair value of stock issued in connection with the acquisition of Fantix, Inc.
Fair value of warrants held as investment
Fair value of stock issued in settlement of contingent consideration
Liability incurred in connection with the acquisition of Fantix, Inc.
Operating lease liability recognized in connection with lease modification
Fair value of convertible debt issued in connection with an acquisition
Fair value of contingent consideration issued in connection with an acquisition
Fair value of vested options assumed in connection with an acquisition
Relative fair value of warrants issue with convertible debt
Forgiveness of convertible debt receivable in connection with an acquisition
Beneficial conversion feature related to convertible debt
Fair value of bifurcated derivative related to convertible debt
Fair value of warrants held as investment in affiliate
Total non-cash investing and financing activities:
Conversion of convertible notes and accrued interest to common stock
June 2025 Convertible Notes
July 2021 Convertible Notes
Property and equipment included within accrued expenses and other current liabilities
Stock-based compensation included in internally developed software
Related Party Warrant
Conversion of Related Party SAFE to Related Party Investment

Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Restricted cash, current
Restricted cash, noncurrent

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