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    • Liftoff Mobile Inc. Common Stock logo

    Liftoff Mobile Inc. Common Stock

    LFTO | NASDAQ
    Chart Builder DCF Calculator
    $14.50
    -$0.29 (-1.96%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -23.15M FY25
    Low -23.15M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		-23.15M
    Depreciation & Amortization
    		97.76M
    Stock-Based Compensation
    		11.04M
    Other Working Capital
    		-2.85M
    Other Non-Cash Items
    		73.61M
    Deferred Income Tax
    		-6.34M
    Change in Working Capital
    		10.43M
    Operating Cash Flow
    		163.35M
    Capital Expenditures
    		-50.14M
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		n/a
    Other Investing Acitivies
    		n/a
    Investing Cash Flow
    		-50.14M
    Debt Repayment
    		254.03M
    Common Stock Repurchased
    		-404.29M
    Dividend Paid
    		-340.43M
    Other Financial Acitivies
    		646K
    Financial Cash Flow
    		-78.57M
    Net Cash Flow
    		35.01M
    Free Cash Flow
    		113.22M
    Adj. Free Cash Flow
    		102.18M
    Maintenance CapEx
    		-50.14M
    Growth CapEx
    		n/a
    Owner Earnings
    		113.22M

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