ContextLogic Holdings Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
LOGC$7.97-0.9%Stored close · as of Sep 19, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in millions)
(unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss attributable to common stockholders | $(15) | $(73) |
| Net income and adjustment attributable to redeemable non-controlling interest | 5 | — |
| Net loss | (10) | (73) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | — | 1 |
| Noncash lease expense | — | 1 |
| Stock-based compensation | 5 | 12 |
| Net accretion of discounts and premiums on marketable securities | (5) | (3) |
| Gain on Asset Sale | — | (4) |
| Changes in operating assets and liabilities: | ||
| Accounts payable | (1) | (15) |
| Merchants payable | — | (8) |
| Accrued and refund liabilities | (3) | (7) |
| Lease liabilities | — | (2) |
| Other current and noncurrent liabilities | — | 6 |
| Net cash used in operating activities | (14) | (92) |
| Cash flows from investing activities: | ||
| Cash disposed on Asset Sale, net of proceeds | — | (133) |
| Purchases of marketable securities | (230) | (120) |
| Sales of marketable securities | — | 5 |
| Maturities of marketable securities | 201 | 145 |
| Net cash used in investing activities | (29) | (103) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of redeemable convertible Preferred Units, net | 72 | — |
| Payment of taxes related to RSU settlement | — | (1) |
| Net cash provided by (used in) financing activities | 72 | (1) |
| Foreign currency effects on cash, cash equivalents and restricted cash | — | (2) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 29 | (198) |
| Cash, cash equivalents and restricted cash at beginning of period | 73 | 238 |
| Cash, cash equivalents and restricted cash at end of period | $102 | $40 |
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $102 | $33 |
| Restricted cash included in prepaid and other current assets in the condensed consolidated balance sheets | — | 7 |
| Total cash, cash equivalents and restricted cash | $102 | $40 |
| Supplemental cash flow disclosures: | ||
| Cash paid for operating leases | $— | $3 |
| Cash paid for income taxes, net of refunds | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.