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 |
| 22.78M | -65.26M | -64.93M | -371.86M | -527.97M | -1.09B | -1.5B | -1.58B | -1.58B | -1.25B | -904.28M | -778.95M | -1.01B | -1.21B | -1.6B | -1.78B | -1.75B | -1.65B | -1.65B | -1.86B | -2.6B | -2.5B | -2.28B | -1.82B | -911.34M | -662.4M | -413.24M | -234.34M | |
| 149.13M | 146.59M | 130.74M | 148.92M | 143.74M | 170.59M | 176.96M | 150.24M | 154.8M | 130.07M | 131.25M | 136.69M | 139.35M | 141.77M | 146.42M | 156.33M | 157.35M | 145.73M | 134.15M | 120.77M | 108.43M | 97.69M | 70.13M | 40.75M | 18.75M | 5.42M | 2.84M | 1.14M | |
| 330.92M | 346.47M | 356.06M | 384.25M | 484.53M | 592.25M | 714.69M | 777.41M | 750.77M | 712.25M | 689.72M | 714.07M | 724.56M | 696.98M | 665.26M | 570.06M | 565.81M | 636.91M | 712.37M | 899.8M | 1.6B | 1.4B | 1.16B | 866.07M | 8.58M | 6.34M | 3.5M | 2M | |
| 425M | 347.17M | 89.28M | -171.61M | -309.97M | 32.25M | 143.16M | 410.81M | 387.95M | 97.42M | 32.34M | -174.18M | 68.91M | 12.25M | 166.6M | 266.96M | -380.82M | -267.06M | -193.08M | 106.65M | 786.75M | 842.3M | 903.88M | 677.72M | 666.29M | 537.88M | 304.82M | 168.38M | |
| 161.18M | 321.36M | 327.03M | 152.29M | 44.46M | -95.31M | 52.02M | 95.42M | 100.97M | 137.33M | -117.33M | -108.09M | -85.33M | -89.49M | 88.94M | 86.85M | 75.59M | 68.4M | -1.92M | -891K | -875K | 1.49M | 8.15M | 1.08M | 989K | 296K | 298K | 10K | |
| n/a | -142.1M | -142.1M | -142.09M | -142.09M | 3.3K | 2.7K | 100.00 | 100.00 | 10.11M | 10.12M | 11.59M | 13.06M | 3.24M | -43.09M | -82.87M | -88.45M | -84.35M | -23.36M | 3.8M | -2.15M | -14.84M | -36.65M | -29.65M | -23.13M | -14.83M | -7.69M | -3.54M | |
| 451.85M | 398.93M | 137.46M | -180.87M | -355.34M | -7.48M | 98.03M | 412.97M | 360.48M | 55.02M | 48.09M | -149.91M | 115.99M | 116.34M | 202.13M | -199.68M | -336.33M | -276.41M | -161.37M | 610.56M | 791.82M | 821.04M | 842.77M | 651.34M | 625.48M | 517.59M | 302.71M | 155.11M | |
| 849.74M | 739.88M | 478.15M | 57.93M | -172.28M | -249.35M | -277.81M | -158.98M | -237.28M | -229.94M | -162.22M | -174.6M | -101.72M | -340.12M | -537.28M | -1.25B | -1.38B | -1.16B | -994.84M | -227.8M | -105.7M | -192.6M | -238.59M | -285.88M | -280.67M | -147.58M | -111.59M | -79.62M | |
| -83.47M | -98.62M | -109.75M | -178.93M | -196.62M | -200.62M | -197.43M | -131.46M | -114.97M | -104.9M | -111.97M | -98.8M | -79.18M | -79.47M | -57.92M | -69.85M | -93.64M | -120.5M | -166.04M | -187.44M | -178.09M | -168.67M | -125.74M | -92.91M | -70.87M | -30.63M | -13.41M | -3.09M | |
| 46.89M | 60.45M | 90.64M | 69.56M | 65.64M | 105.4M | 108.02M | -39.94M | -44.51M | -220.53M | -130.65M | 24.54M | 8.85M | 131.58M | 8.95M | 101K | -12.34M | -22.9M | -22.96M | -23.05M | -12.32M | -259.39M | -259.39M | -257.1M | -255.39M | 2.2M | 2.2M | n/a | |
| -4.18B | -3.92B | -4.2B | -4.42B | -3.89B | -4.34B | -4.58B | -4B | -4.06B | -3.98B | -3.53B | -3.87B | -4.26B | -4.1B | -4.64B | -5.03B | -5.23B | -5.75B | -5.5B | -7.25B | -6.59B | -6.04B | -6.27B | -4.86B | -5.45B | -4.35B | -2.87B | -1.2B | |
| 3.65B | 3.5B | 3.66B | 4.83B | 5.02B | 5.67B | 6.08B | 4.85B | 4.38B | 3.89B | 3.55B | 3.83B | 4.45B | 4.77B | 4.86B | 5.17B | 6.05B | 6.34B | 6.67B | 5.96B | 5.16B | 4.53B | 4.8B | 5.66B | 4.74B | 3.75B | 1.98B | 382.15M | |
| -166.53M | -185.4M | -308.18M | -260.45M | 448.7M | 609.31M | 711.12M | 928.98M | 448.49M | 417.12M | 433.11M | 173.26M | 163.23M | 44.44M | 42.42M | 35.59M | 30.89M | 18.07M | 7.33M | 8.09M | 704.29M | 729.17M | 697.94M | 694.96M | -818.25M | -846.25M | -818.25M | -816.04M | |
| -517.98M | -430.89M | -558.25M | 357.66M | 1.05B | 1.29B | 1.45B | 709.66M | 186.04M | -253.22M | -51.61M | 31.65M | 267.01M | 758.15M | 201.62M | 113.88M | 740.43M | 461.89M | 987.3M | -1.49B | -1.61B | -1.91B | -1.86B | 445.7M | -1.04B | -654.56M | -906.28M | -819.13M | |
| -32.71M | -18.59M | -9.15M | -23.01M | -115.95M | -125.21M | -133.32M | -109M | -102.42M | -91.02M | -83.75M | -80.41M | -79.99M | -90.33M | -94.93M | 634.12M | 641.74M | 669.43M | 698.03M | -12.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.58M | -4.39M | -60.09M | -53.32M | -3.02M | -3.34M | -5.01M | -6.09M | -6.73M | -10.04M | -14.1M | -20.45M | -26.3M | -27.58M | -24.78M | -21.13M | -20.24M | -14.63M | -11.31M | -86.11M | -864.07M | -863.96M | -863.96M | -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 | |
| -27.2M | -3.76M | -493K | -6.72M | -4.96M | -9.58M | -9.97M | -2.53M | -4.63M | -7.94M | -13.13M | -2.34M | -4.94M | -7.72M | -6.34M | -141.06M | -141.04M | -115.74M | -99.73M | 2.44B | 1.66B | 1.64B | 1.63B | -776.49M | 9.58M | 8.48M | 4.35M | 1.35M | |
| -155.87M | -118.31M | -105.6M | -153.44M | -149.82M | -154.44M | -164.99M | -93.23M | -87.5M | -76.2M | -72.08M | -70.2M | -72.47M | -86.59M | -89.41M | 504.92M | 512.57M | 553.98M | 519.36M | 2.35B | 1.57B | 1.56B | 1.66B | 8.53M | 852.24M | 851.14M | 811.72M | 55.54M | |
| 172.14M | 236.1M | -141.13M | 376.26M | 774.58M | 885.99M | 1.01B | 456.74M | -139.37M | -560.12M | -286.17M | -213.21M | 92.71M | 331.51M | -424.76M | -632.55M | -125.98M | -144.75M | 511.49M | 624.52M | -142.02M | -542.13M | -430.13M | 168.26M | -472.43M | 48.89M | -206.29M | -843.26M | |
| 766.27M | 641.25M | 368.4M | -120.99M | -368.9M | -449.97M | -475.24M | -290.44M | -352.25M | -334.85M | -274.19M | -273.4M | -180.9M | -419.59M | -595.2M | -1.32B | -1.47B | -1.28B | -1.16B | -415.24M | -283.79M | -361.27M | -364.34M | -378.78M | -351.54M | -178.21M | -125M | -82.71M |