ContextLogic Inc. (LOGC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -18.6M | -10M | 1M | -10M | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -88M | -92M | -109M | -100M | -67M | -146M | -49M | -344M | -204M |
| Operating CF Margin % | -57.41% | - | - | - | - | - | - | -214.29% | -208.33% | -141.51% | -143.33% | -112.82% | -95.83% | -88.62% | -80% | -50% | -77.25% | -16.96% | -93.48% | -31.1% |
| Operating CF Growth % | -272% | -400.1% | 150% | 33.33% | 93.33% | 97.33% | 97.67% | 82.95% | 18.48% | 31.19% | 14% | -31.34% | 36.99% | -122.45% | 70.93% | 67.16% | 58.76% | -104.17% | 27.12% | -132.64% |
| Net Income | 17M | -4.01M | -2M | -9M | -4M | -2M | -1M | -13M | -59M | -68M | -80M | -80M | -89M | -110M | -124M | -5.04M | -60M | -58M | -64M | -111M |
| Depreciation & Amortization | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 330K | 2M | 2M | 2M | 2M | 3M |
| Stock-Based Compensation | 0 | 2.01M | 0 | 4M | 1M | 0 | 0 | 3M | 9M | 10M | 13M | 15M | 26M | 19M | 26M | 29M | -2M | 37M | 30M | 37M |
| Deferred Taxes | -41.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1M | -3.99M | 0 | -3M | -1M | -1M | -2M | -4M | 0 | -1M | 5M | -3M | -3M | 4M | 4.29M | -84.96M | 11M | 6M | 10M | 11M |
| Working Capital Changes | -800K | -4M | 3M | -2M | -1M | 1M | 1M | -1M | -26M | -17M | -25M | -21M | -27M | -23M | -6.62M | -8M | -97M | -36M | -322M | -144M |
| Change in Receivables | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | -2M | -2M | 1M | 9M | 0 | 30K | 2M | 3M | 10M | 19M | 19M |
| Change in Inventory | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.7M | 2M | -2M | 0 | 1M | 0 | 1M | -3M | -13M | -5M | -1M | -3M | -13M | -3M | 611K | -218K | -27M | -3M | -185M | -36M |
| Cash from Investing | -587.2M | -150.02M | 153M | -107M | -75M | 35M | -68M | -125M | 90M | -1M | 72M | 43M | -40M | 38M | 6M | 14M | -105M | -19M | 18M | -16M |
| Capital Expenditures | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | -60K | -40K | -2M | -1M | -1M | 0 |
| CapEx % of Revenue | 6.17% | - | - | - | - | - | - | - | - | - | - | 3.85% | - | - | 0.05% | 0.03% | 1.06% | 0.35% | 0.27% | - |
| Acquisitions | -585.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133M | 0 | 0 | 0 | 0 | 0 | 0 | 6.06M | 87.04M | 0 | 0 | 1M | -1M |
| Cash from Financing | 401M | 144M | -72M | 72M | 72M | 0 | 0 | 0 | -1M | 0 | -1M | -1M | -3M | -13M | -5M | -4M | 0 | 7M | 0 | 5M |
| Debt Issued (Net) | 211.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 190M | 0 | 0 | 72M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -400K | 144M | -72M | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M | -1M | -3M | -13M | -5M | -4M | 0 | 7M | 0 | -1M |
| Net Change in Cash | -65M | -25K | 74M | -45M | -8M | 33M | -70M | -140M | 12M | -72M | -15M | -54M | -134M | -81M | -107M | -66M | -251M | -61M | -326M | -215M |
| Free Cash Flow | -20.6M | -10M | 1M | -10M | -5M | -2M | -2M | -15M | -75M | -75M | -86M | -91M | -92M | -109M | -100M | -67M | -148M | -50M | -345M | -204M |
| FCF Margin % | -63.58% | - | - | - | - | - | - | -214.29% | -208.33% | -141.51% | -143.33% | -116.67% | -95.83% | -88.62% | -80% | -50% | -78.31% | -17.3% | -93.75% | -31.1% |
| FCF Growth % | -312% | -400.1% | 150% | 33.33% | 93.33% | 97.33% | 97.67% | 83.52% | 18.48% | 31.19% | 14% | -35.82% | 37.84% | -118% | 71.01% | 67.16% | 58.19% | -100% | 27.06% | -132.64% |
| FCF per Share | -0.45 | -0.37 | 0.04 | -0.38 | -0.19 | -0.08 | -0.08 | -0.58 | -3.08 | -3.11 | -3.60 | -3.85 | -3.96 | -4.75 | -4.46 | -3.01 | -6.71 | -2.39 | -16.48 | -9.81 |
| FCF Conversion (FCF/Net Income) | -1.09x | 0.71x | -0.50x | 1.67x | 1.25x | 1.00x | 2.00x | 1.15x | 1.27x | 1.10x | 1.08x | 1.10x | 1.03x | 0.99x | 0.81x | 0.74x | 2.43x | 0.84x | 5.38x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M | 0 | 1M | 0 | 0 | 0 | 0 | 3M | 3M | 6M | 0 | 0 |