Lyft Inc. (LYFT)
12.24
0.18 (1.49%)
At close: Apr 25, 2025, 3:59 PM
12.21
-0.29%
After-hours: Apr 25, 2025, 05:57 PM EDT
Lyft Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -301.91M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -258.56M | -71.54M | -251.92M | -427.34M | -458.15M | -459.52M | -437.11M | -398.07M | -356.05M | -463.48M | -644.24M | -1.14B | -248.93M | -249.16M | -178.9M | -234.34M | |
| 33.7M | 45.35M | 37.66M | 32.41M | 31.16M | 29.51M | 55.84M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 33.28M | 37.06M | 34.56M | 34.45M | 35.7M | 41.71M | 44.46M | 35.47M | 24.08M | 30.14M | 31.08M | 23.14M | 13.33M | 2.58M | 1.7M | 1.14M | |
| 76.13M | 88.96M | 85.74M | 80.1M | 91.68M | 98.54M | 113.93M | 180.38M | 199.4M | 220.98M | 176.64M | 153.74M | 160.88M | 198.44M | 201M | 164.23M | 133.31M | 166.72M | 105.8M | 159.98M | 204.41M | 242.18M | 293.24M | 859.49M | 2.23M | 2.85M | 1.5M | 2M | |
| 41.9M | 155.22M | 162.26M | 65.61M | -35.93M | -102.66M | -98.63M | -72.75M | 306.29M | 8.24M | 169.02M | -95.6M | 15.75M | -56.84M | -37.5M | 147.5M | -40.91M | 97.51M | 62.86M | -500.28M | 72.86M | 171.49M | 362.59M | 179.82M | 128.41M | 233.07M | 136.43M | 168.38M | |
| -47.1M | -13.12M | 130.52M | 90.87M | 113.09M | -7.44M | -44.22M | -16.96M | -26.68M | 139.89M | -828K | -11.41M | 9.68M | -114.77M | 8.42M | 11.35M | 5.51M | 63.66M | 6.33M | 87K | -1.68M | -6.66M | 7.36M | 103K | 693K | -2K | 288K | 10K | |
| n/a | n/a | n/a | n/a | -142.1M | 600.00 | 2.7K | n/a | n/a | n/a | 100.00 | n/a | 10.11M | 6.6K | 1.47M | 1.47M | 287K | -46.32M | -38.3M | -4.11M | 4.39M | 14.67M | -11.15M | -10.06M | -8.3M | -7.14M | -4.15M | -3.54M | |
| 28.9M | 155.22M | 170.3M | 97.43M | -24.02M | -106.25M | -148.03M | -77.04M | 323.84M | -740K | 166.91M | -129.53M | 18.39M | -7.67M | -31.1M | 136.38M | 18.73M | 78.12M | -432.9M | -280K | 78.66M | 193.16M | 339.03M | 180.98M | 107.88M | 214.88M | 147.6M | 155.11M | |
| 153.37M | 263.99M | 276.2M | 156.18M | 43.51M | 2.26M | -144.01M | -74.04M | -33.56M | -26.2M | -25.19M | -152.34M | -26.22M | 41.53M | -37.57M | -79.46M | -264.61M | -155.64M | -751.72M | -206.93M | -46.19M | 10M | 15.32M | -84.83M | -133.09M | -35.99M | -31.97M | -79.62M | |
| -13.41M | -21.15M | -19.8M | -29.11M | -28.57M | -32.27M | -88.97M | -46.8M | -32.57M | -29.09M | -23M | -30.31M | -22.5M | -36.16M | -9.83M | -10.69M | -22.8M | -14.61M | -21.76M | -34.48M | -49.66M | -60.15M | -43.16M | -25.13M | -40.24M | -17.22M | -10.32M | -3.09M | |
| n/a | n/a | 22.71M | 24.18M | 13.56M | 30.19M | 1.63M | 20.26M | 53.32M | 32.81M | -146.33M | 15.69M | -122.69M | 122.69M | 8.85M | 3K | 34K | 64K | n/a | -12.44M | -10.52M | n/a | -90K | -1.71M | -257.59M | n/a | 2.2M | n/a | |
| -1.2B | -874.28M | -978.24M | -1.13B | -937.6M | -1.16B | -1.19B | -598.64M | -1.38B | -1.41B | -610.64M | -661.73M | -1.3B | -962.7M | -947.02M | -1.06B | -1.14B | -1.5B | -1.33B | -1.26B | -1.65B | -1.25B | -3.08B | -607.19M | -1.1B | -1.48B | -1.68B | -1.2B | |
| 997.89M | 867.74M | 899.15M | 889.18M | 840.1M | 1.03B | 2.07B | 1.07B | 1.5B | 1.43B | 849.32M | 602.11M | 1B | 1.09B | 1.13B | 1.22B | 1.33B | 1.18B | 1.45B | 2.1B | 1.61B | 1.51B | 734.15M | 1.3B | 983.91M | 1.77B | 1.6B | 382.15M | |
| 24.38M | 20.97M | 1.11M | -212.99M | 5.5M | -101.81M | 48.84M | 496.17M | 166.11M | 1.00 | 266.7M | 15.69M | 134.74M | 15.99M | 6.85M | 5.65M | 15.95M | 13.97M | 14K | 960K | 3.12M | 3.23M | 780K | 697.16M | 28M | -28M | -2.2M | -816.04M | |
| -194.1M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M | 840.85M | 449.37M | 133.54M | 29.38M | 97.36M | -74.24M | -305.72M | 230.99M | 180.62M | 161.12M | 185.42M | -325.55M | 92.89M | 787.67M | -93.11M | 199.86M | -2.39B | 670.32M | -389.19M | 251.72M | -87.15M | -819.13M | |
| -33.61M | -32.6M | -32.56M | 66.06M | -19.5M | -23.15M | -46.43M | -26.88M | -28.75M | -31.26M | -22.11M | -20.3M | -17.35M | -24M | -18.77M | -19.88M | -27.69M | -28.6M | 710.28M | -12.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 55.32M | -7.44M | -51.46M | -813K | -381K | -662K | -1.17M | -1.13M | -2.05M | -1.74M | -1.81M | -4.44M | -6.11M | -8.09M | -7.65M | -5.72M | -3.32M | -4.44M | -6.76M | -115K | n/a | -79.23M | -784.72M | 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 | 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 | |
| -19.96M | -2.82M | -2.96M | -1.46M | 3.48M | 443K | -9.19M | 297K | -1.13M | 49K | -1.74M | -1.81M | -4.44M | -5.14M | 9.06M | -4.41M | -7.22M | -3.77M | -125.66M | -4.39M | 18.08M | 12.24M | 2.41B | -784.72M | 1.1M | 4.13M | 3M | 1.35M | |
| -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M | -83.36M | -27.74M | -20.63M | -33.26M | -11.59M | -22.01M | -9.33M | -29.14M | -9.71M | -24.29M | -23.45M | -31.95M | 584.62M | -16.64M | 17.96M | -66.58M | 2.41B | -788.17M | 1.1M | 39.42M | 756.18M | 55.54M | |
| -95.87M | 222.29M | 96.44M | -50.72M | -31.91M | -154.94M | 613.83M | 347.6M | 79.5M | -30.73M | 60.37M | -248.51M | -341.24M | 243.21M | 133.33M | 57.41M | -102.44M | -513.06M | -74.46M | 563.98M | -121.21M | 143.18M | 38.58M | -202.57M | -521.32M | 255.18M | 636.97M | -843.26M | |
| 139.95M | 242.84M | 256.4M | 127.07M | 14.94M | -30.01M | -232.99M | -120.84M | -66.13M | -55.29M | -48.19M | -182.65M | -48.72M | 5.37M | -47.4M | -90.15M | -287.41M | -170.25M | -773.48M | -241.4M | -95.85M | -50.15M | -27.84M | -109.95M | -173.33M | -53.21M | -42.29M | -82.71M |