Liftoff Mobile, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 34.3% | 16.3% | 22.7% | 23.0% | 42.4% | 25.5% | 28.6% | |
| 17.0% | 15.5% | 14.2% | 11.1% | 10.6% | 10.5% | 11.5% | |
| 0.4% | 2.1% | 0.8% | 2.9% | 1.1% | 11.1% | 4.2% | |
| 6.9% | 16.3% | -3.8% | -10.1% | 6.2% | -6.7% | -3.6% | |
| 8.9% | 7.2% | 7.2% | 6.4% | 6.5% | 6.4% | 6.6% | |
| – | – | -7.2% | -6.4% | -6.5% | -6.4% | -6.6% | |
| – | – | 189.6% | 0.0% | – | – | – | |
| – | – | -11.6% | 0.0% | – | – | – | |
| -2.3% | -2.5% | 145.7% | 0.0% | -2.3% | -188.5% | -19.6% | |
| -1.7% | 17.2% | -56.6% | -1.1% | -3.2% | 28.6% | -6.0% | |
| 23.8% | 26.6% | -41.0% | 15.3% | 32.9% | 47.6% | 16.1% | |
| 25.4% | 9.2% | 15.5% | 16.7% | 35.9% | 19.1% | 22.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.