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 | -204M | -217.3M | -202.2M | -214.6M | -208.4M | -218.4M | -236.9M | -258.2M | -288.1M | -288.8M | -297.8M | -304.4M | -279.4M | -267.1M | -241.3M | -204.9M | -169.4M | -134.8M |
Depreciation & Amortization | 19M | 19.5M | 20M | 20.1M | 20M | 19.9M | 20M | 20.6M | 19.3M | 15.8M | 12.2M | 8M | 5.1M | 4.3M | 3.7M | 3.1M | 2.7M | 2.3M |
Stock-Based Compensation | 59.9M | 59.9M | 64.5M | 61.5M | 60M | 59.4M | 59.9M | 61.3M | 61.5M | 60.6M | 59.3M | 57M | 54.1M | 52.1M | 44.1M | 34M | 24M | 14.5M |
Other Working Capital | -31.8M | -35.8M | -60M | -79.7M | 27.1M | 6.8M | 2.1M | 25.5M | 79.1M | 80.3M | 127M | 101.7M | 56.6M | 57.4M | 14.1M | 13.5M | 6.7M | 2.1M |
Other Non-Cash Items | 97.6M | 101.3M | 125.1M | 148.3M | 80.3M | 55.2M | 30.9M | 9.3M | 11.3M | 11.3M | 13.3M | 12.6M | 10M | 9.8M | 6.2M | 4.6M | 3.6M | 2.7M |
Deferred Income Tax | n/a | n/a | n/a | -23.9M | -21.5M | -21.7M | -21.7M | 2.2M | -200K | n/a | n/a | -2.7M | -4.2M | -4.2M | -4.2M | -1.4M | n/a | -100K |
Change in Working Capital | 36M | 33.6M | 31.9M | 18M | 56.4M | 28M | 28.7M | 33.2M | 16.2M | 29.1M | 47.9M | 43.1M | 44.5M | 61.3M | 46.9M | 49.2M | 26.2M | 2.8M |
Operating Cash Flow | -11.6M | -28.8M | -11.4M | -41.3M | -63.9M | -102.5M | -119.1M | -131.6M | -180M | -169.9M | -163M | -184.3M | -167.8M | -143.8M | -144.6M | -115.4M | -112.9M | -112.6M |
Capital Expenditures | -9.8M | -9.2M | -9.4M | -8.6M | -8.6M | -9M | -9.2M | -9.4M | -10.1M | -10M | -10.1M | -9.5M | -9.3M | -10.2M | -9.4M | -8.7M | -7.2M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -45.9M | -36.9M | -54.9M | -162.6M | -17.9M | -26.9M | -15.8M | 887.3M | 788.5M | 788.5M | 795.4M | -72.3M | -72.3M | -72.5M |
Purchase of Investments | -381.9M | -386.8M | -363.8M | -325.1M | -292.4M | -324.3M | -395.2M | -392.7M | -422.7M | -348.6M | -270.1M | -272.9M | -895.8M | -889.8M | -842.8M | -789.8M | -46.8M | 17.2M |
Sales Maturities Of Investments | 329.3M | 365.4M | 413.8M | 412.4M | 477.5M | 437.6M | 493.1M | 537.7M | 506.5M | 452.1M | 362.5M | 279.5M | 182.6M | 101.3M | 47.4M | 23M | 30.1M | 30.9M |
Other Investing Acitivies | n/a | 62.8M | 96.2M | 139.2M | 185.1M | 113.3M | 97.9M | 162.6M | 101.4M | 121.1M | 110M | -793.1M | -1.51B | -1.59B | -1.6B | -745.2M | 4.9M | 69.7M |
Investing Cash Flow | -62.4M | -30.6M | 40.6M | 78.7M | 176.5M | 104.3M | 88.7M | 135.6M | 172.5M | 192.3M | 181.1M | 95.9M | -722.5M | -798.7M | -804.8M | -793.3M | -41.7M | 24.6M |
Debt Repayment | 79.5M | 73.5M | 68.4M | 59.7M | 43.9M | 28.3M | 14.9M | 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 | 100K | 100K | 300K | 500K | 500K | 800K | 2.9M | 3.1M | 3.6M | 3.9M | 2.5M | 3.8M | 9.3M | 10.2M | 9.5M | 7.9M |
Financial Cash Flow | 102.7M | 94.2M | 87.7M | 59.9M | 44.2M | 28.8M | 15.4M | 8.5M | 2.9M | 3.1M | 3.6M | 3.9M | 2.5M | 3.8M | 649.6M | 650.5M | 987.8M | 987.5M |
Net Cash Flow | 36.3M | 34.5M | 114.2M | 99.7M | 155.9M | 30.4M | -15M | 13.1M | -5.8M | 19.8M | 15.9M | -94.6M | -893.1M | -939.7M | -300.8M | -256.1M | 833.9M | 900.5M |
Free Cash Flow | -21.4M | -38M | -20.8M | -49.9M | -72.5M | -111.5M | -128.3M | -141M | -190.1M | -179.9M | -173.1M | -193.8M | -177.1M | -154M | -154M | -124.1M | -120.1M | -118.3M |