LEGALZOOM.COM, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 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 Nov 5, 2025
LZ$4.71-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income | $9,370 | $17,109 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 33,118 | 25,291 |
| Amortization of right-of-use assets | 2,371 | 1,848 |
| Amortization of debt issuance costs | 161 | 170 |
| Stock-based compensation | 88,763 | 49,486 |
| Deferred income taxes | 5,504 | (741) |
| Change in fair value of other equity security | (302) | — |
| Unrealized foreign exchange loss (gain) | 58 | (1,277) |
| Gain on sale of assets held for sale | (14,337) | — |
| Gain on sale of available-for-sale debt security | (648) | — |
| Loss on disposal of property and equipment | 150 | 49 |
| Other | 102 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (11,659) | 220 |
| Prepaid expenses and other current assets | (897) | (5,321) |
| Other assets | 1,003 | 58 |
| Accounts payable | 1,923 | (3,736) |
| Accrued expenses and other liabilities | 1,425 | (6,175) |
| Operating lease liabilities | (1,791) | (1,654) |
| Income tax payable | 246 | (52) |
| Deferred revenue | 29,508 | 17,778 |
| Net cash provided by operating activities | 144,068 | 93,053 |
| Cash flows from investing activities | ||
| Acquisition, net of cash acquired | (48,468) | — |
| Proceeds from sale of assets held for sale | 37,051 | — |
| Proceeds from sale of available-for-sale debt security | 1,507 | — |
| Purchase of property and equipment | (24,144) | (28,989) |
| Net cash used in investing activities | (34,054) | (28,989) |
| Cash flows from financing activities | ||
| Payment of debt issuance costs | (841) | — |
| Proceeds from issuance of stock under employee stock plans | 44,662 | 1,862 |
| Repayment of capital lease obligations | (2) | (19) |
| Repurchase of common stock | (37,621) | (161,959) |
| Share repurchase costs (excise tax) | (1,264) | — |
| Shares surrendered for settlement of minimum statutory tax withholding | (19,965) | (17,216) |
| Net cash used in financing activities | (15,031) | (177,332) |
| Effect of exchange rate changes on cash and cash equivalents | 107 | 26 |
| Net increase (decrease) in cash and cash equivalents | 95,090 | (113,242) |
| Cash and cash equivalents, at beginning of the period | 142,064 | 225,719 |
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash and cash equivalents, at end of the period | $237,154 | $112,477 |
| Non-cash operating, investing, and financing activities: | ||
| Acquisition-related deferred consideration | $12,486 | $— |
| Accrued stock repurchase excise tax | $— | $1,295 |
| Accrued stock repurchase costs | 364 | 754 |
| Issuance of common stock for business acquired | 20,048 | — |
| Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,198 | 1,971 |
| Capitalized stock-based compensation | 4,253 | 4,580 |
| Right-of-use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition) | 5,083 | 682 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.