Liftoff Mobile Inc. Common Stock
LFTO | NASDAQ
$14.81
+$0.02 (+0.14%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 41.87M | 46.1M | -3.23M | -5.73M |
Depreciation & Amortization | 91.82M | 68.86M | 47.09M | 25.52M |
Stock-Based Compensation | 9.35M | 9.35M | 7.01M | 1.47M |
Other Working Capital | -4.91M | 4.43M | -23.07M | -7.43M |
Other Non-Cash Items | 101.23M | 57.19M | 61.29M | 21.66M |
Deferred Income Tax | 12.69M | 4.8M | -328K | 4.53M |
Change in Working Capital | -28.39M | -13.67M | -26.38M | -6.74M |
Operating Cash Flow | 228.58M | 172.63M | 85.46M | 40.72M |
Capital Expenditures | -52.48M | -38.54M | -25.23M | -12.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -52.48M | -38.54M | -25.23M | -12.86M |
Debt Repayment | -158.79M | 255.01M | 259.65M | 259.65M |
Common Stock Repurchased | -20.9M | -20.9M | -20.9M | -20.9M |
Dividend Paid | -340.43M | -340.43M | -340.43M | -340.43M |
Other Financial Acitivies | -6.93M | -6.93M | -2.81M | n/a |
Financial Cash Flow | -47.58M | -110.31M | -103.8M | -101.6M |
Net Cash Flow | 128.22M | 23.76M | -43.88M | -73.66M |
Free Cash Flow | 176.09M | 134.09M | 60.22M | 27.86M |
Adj. Free Cash Flow | 166.74M | 124.74M | 53.21M | 26.39M |
Maintenance CapEx | -52.48M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 176.09M | n/a | n/a | n/a |
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