Lemonade Inc. (LMND)
NYSE: LMND
· Real-Time Price · USD
57.32
-1.20 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
57.55
0.40%
After-hours: Aug 15, 2025, 07:48 PM EDT
Lemonade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.9M | -62.4M | -30M | -67.7M | -57.2M | -47.3M | -42.4M | -61.5M | -67.2M | -65.8M | -63.7M | -91.4M | -67.9M | -74.8M | -70.3M | -66.4M | -55.6M | -49M |
Depreciation & Amortization | 4.7M | 4.5M | 4.7M | 5.1M | 5.2M | 5M | 4.8M | 5M | 5.1M | 5.1M | 5.4M | 3.7M | 1.6M | 1.5M | 1.2M | 800K | 800K | 900K |
Stock-Based Compensation | 15.4M | 10.3M | 17.3M | 16.9M | 15.4M | 14.9M | 14.3M | 15.4M | 14.8M | 15.4M | 15.7M | 15.6M | 13.9M | 14.1M | 13.4M | 12.7M | 11.9M | 6.1M |
Other Working Capital | 26.4M | 29.1M | 22M | -109.3M | 22.4M | 4.9M | 2.3M | -2.5M | 2.1M | 200K | 25.7M | 51.1M | 3.3M | 46.9M | 400K | 6M | 4.1M | 3.6M |
Other Non-Cash Items | 23M | 3M | 1.5M | 70.1M | 26.7M | 26.8M | 24.7M | 2.1M | 1.6M | 2.5M | 3.1M | 4.1M | 1.6M | 4.5M | 2.4M | 1.5M | 1.4M | 900K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23.9M | 2.4M | -200K | n/a | n/a | n/a | n/a | n/a | -2.7M | -1.5M | n/a | n/a |
Change in Working Capital | 26.4M | -2.6M | 20.3M | -8.1M | 24M | -4.3M | 6.4M | 30.3M | -4.4M | -3.6M | 10.9M | 13.3M | 8.5M | 15.2M | 6.1M | 14.7M | 25.3M | 800K |
Operating Cash Flow | 5.5M | -47.2M | 13.8M | 16.3M | -11.7M | -29.8M | -16.1M | -6.3M | -50.3M | -46.4M | -28.6M | -54.7M | -40.2M | -39.5M | -49.9M | -38.2M | -16.2M | -40.3M |
Capital Expenditures | -2.1M | -2.3M | -3.2M | -2.2M | -1.5M | -2.5M | -2.4M | -2.2M | -1.9M | -2.7M | -2.6M | -2.9M | -1.8M | -2.8M | -2M | -2.7M | -2.7M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.9M | 9M | -18M | -107.7M | 98.8M | n/a | -6.9M | 795.4M | n/a | n/a | n/a |
Purchase of Investments | -107.9M | -77.6M | -73.6M | -122.8M | -112.8M | -54.6M | -34.9M | -90.1M | -144.7M | -125.5M | -32.4M | -120.1M | -70.6M | -47M | -35.2M | -743M | -64.6M | n/a |
Sales Maturities Of Investments | 139.5M | 39.6M | 79.3M | 70.9M | 175.6M | 88M | 77.9M | 136M | 135.7M | 143.5M | 122.5M | 104.8M | 81.3M | 53.9M | 39.5M | 7.9M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 62.8M | 33.4M | 43M | 45.9M | -9M | 18M | 107.7M | -15.3M | 10.7M | 6.9M | -795.4M | -735.1M | -64.6M | n/a |
Investing Cash Flow | 29.5M | -40.3M | 2.5M | -54.1M | 61.3M | 30.9M | 40.6M | 43.7M | -10.9M | 15.3M | 87.5M | 80.6M | 8.9M | 4.1M | 2.3M | -737.8M | -67.3M | -2M |
Debt Repayment | 21.6M | 18.5M | 15.9M | 23.5M | 15.6M | 13.4M | 7.2M | 7.7M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 200K | 200K | 100K | 300K | 2.3M | 400K | 600K | 600K | 900K | 1.7M | 6.1M |
Financial Cash Flow | 24.1M | 20M | 35M | 23.6M | 15.6M | 13.5M | 7.2M | 7.9M | 200K | 100K | 300K | 2.3M | 400K | 600K | 600K | 900K | 1.7M | 646.4M |
Net Cash Flow | 66.3M | -66M | 47.9M | -11.9M | 64.5M | 13.7M | 33.4M | 44.3M | -61M | -31.7M | 61.5M | 25.4M | -35.4M | -35.6M | -49M | -773.1M | -82M | 603.3M |
Free Cash Flow | 3.4M | -49.5M | 10.6M | 14.1M | -13.2M | -32.3M | -18.5M | -8.5M | -52.2M | -49.1M | -31.2M | -57.6M | -42M | -42.3M | -51.9M | -40.9M | -18.9M | -42.3M |