Lemonade Inc. (LMND)

NYSE: LMND · Real-Time Price · USD

30.02

1.51 (5.30%)

At close: May 02, 2025, 3:59 PM

30.00

-0.07%

After-hours: May 02, 2025, 05:55 PM EDT

Lemonade Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-202.2M	-236.9M	-297.8M	-241.3M	-122.3M	-108.5M	-52.9M	-28.1M
Depreciation & Amortization	20M	20M	12.2M	3.7M	1.7M	600K	100K	n/a
Stock-Based Compensation	64.5M	59.9M	59.3M	44.1M	10.6M	4.3M	2.1M	8.4M
Other Working Capital	101.1M	1.7M	145M	14.1M	-1.7M	-1.2M	-500K	-600K
Other Non-Cash Items	5.2M	109.1M	15.4M	6.2M	14.4M	900K	200K	8.4M
Deferred Income Tax	n/a	-99.9M	n/a	-4.2M	-300K	-500K	n/a	n/a
Change in Working Capital	101.1M	28.7M	47.9M	46.9M	4.2M	25.1M	9.7M	600K
Operating Cash Flow	-11.4M	-119.1M	-163M	-144.6M	-91.7M	-78.1M	-40.8M	-19.1M
Capital Expenditures	-9.4M	-9.2M	-10.1M	-9.4M	-4.4M	-3.3M	-700K	-300K
Cash Acquisitions	n/a	n/a	98.8M	795.4M	-54.5M	1.9M	n/a	n/a
Purchase of Investments	n/a	-395.2M	-270.1M	-842.8M	-17.8M	-72.7M	-13.8M	-28M
Sales Maturities Of Investments	n/a	493.1M	362.5M	47.4M	72.3M	22M	20.9M	15.6M
Other Investing Acitivies	50M	n/a	92.4M	-795.4M	54.5M	-1.9M	7.1M	-12.4M
Investing Cash Flow	40.6M	88.7M	181.1M	-804.8M	50.1M	-54M	6.4M	-12.7M
Debt Repayment	68.4M	14.9M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.3M	500K	3.6M	9.3M	1.8M	700K	100K	800K
Financial Cash Flow	87.7M	15.4M	3.6M	649.6M	341.1M	300.1M	119.9M	800K
Net Cash Flow	114.2M	-15M	15.9M	-300.8M	301.1M	167.9M	85.5M	-31M
Free Cash Flow	-20.8M	-128.3M	-173.1M	-154M	-96.1M	-81.4M	-41.5M	-19.4M