Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lemonade Inc.

    NYSE: LMND · Real-Time Price · USD
    59.74
    2.37 (4.13%)
    At close: Aug 18, 2025, 3:59 PM
    60.50
    1.27%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Lemonade Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -202.2M -236.9M -297.8M -241.3M
    Depreciation & Amortization
    		 20M 20M 12.2M 3.7M
    Stock-Based Compensation
    		 64.5M 59.9M 59.3M 44.1M
    Other Working Capital
    		 218.8M 1.7M 145M 14.1M
    Other Non-Cash Items
    		 5.2M 109.1M 15.4M 6.2M
    Deferred Income Tax
    		 n/a -99.9M n/a -4.2M
    Change in Working Capital
    		 101.1M 28.7M 47.9M 46.9M
    Operating Cash Flow
    		 -11.4M -119.1M -163M -144.6M
    Capital Expenditures
    		 -9.4M -9.2M -10.1M -9.4M
    Cash Acquisitions
    		 n/a n/a 98.8M 795.4M
    Purchase of Investments
    		 -363.8M -395.2M -270.1M -842.8M
    Sales Maturities Of Investments
    		 413.8M 493.1M 362.5M 47.4M
    Other Investing Acitivies
    		 n/a n/a 92.4M -795.4M
    Investing Cash Flow
    		 40.6M 88.7M 181.1M -804.8M
    Debt Repayment
    		 68.4M 14.9M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 500K 3.6M 9.3M
    Financial Cash Flow
    		 87.7M 15.4M 3.6M 649.6M
    Net Cash Flow
    		 114.2M -15M 15.9M -300.8M
    Free Cash Flow
    		 -20.8M -128.3M -173.1M -154M

    Add to Watchlist