Lemonade Inc (LMND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,500 | -202,200 | -236,900 | -297,800 | -241,300 |
| Depreciation Amortization | 9,400 | 13,900 | 17,400 | 18,900 | -500 |
| Accounts payable and accrued liabilities | 118,000 | 105,200 | 65,200 | 64,400 | 83,500 |
| Other Working Capital | 58,500 | 101,100 | 28,700 | 47,900 | 46,900 |
| Other Operating Activity | -36,900 | -29,400 | 6,500 | 3,600 | -33,200 |
| Operating Cash Flow | $-16,500 | $-11,400 | $-119,100 | $-163,000 | $-144,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,900 | 19,400 | 72,000 | 87,800 | -110,600 |
| PPE Investments | -9,400 | -9,400 | -9,200 | -10,100 | -9,400 |
| Net Acquisitions | N/A | N/A | N/A | 98,800 | N/A |
| Purchase Of Investment | -476,700 | -305,700 | -323,700 | -133,400 | -712,000 |
| Sale Of Investment | 383,100 | 336,300 | 349,600 | 138,000 | 27,200 |
| Investing Cash Flow | $-89,100 | $40,600 | $88,700 | $181,100 | $-804,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,000 | 96,100 | 19,100 | 0 | 0 |
| Common Stock Issued | 31,900 | 19,300 | 500 | 3,600 | 649,600 |
| Other Financing Activity | -58,300 | -27,700 | -4,200 | 0 | 0 |
| Financing Cash Flow | $106,600 | $87,700 | $15,400 | $3,600 | $649,600 |
| Exchange Rate Effect | 10,100 | -2,700 | N/A | -5,800 | -1,000 |
| Beginning Cash Position | 385,700 | 271,500 | 286,500 | 270,600 | 571,400 |
| End Cash Position | 396,800 | 385,700 | 271,500 | 286,500 | 270,600 |
| Net Cash Flow | $11,100 | $114,200 | $-15,000 | $15,900 | $-300,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,500 | -11,400 | -119,100 | -163,000 | -144,600 |
| Capital Expenditure | -9,400 | -9,400 | -9,200 | -10,100 | -9,400 |
| Free Cash Flow | -25,900 | -20,800 | -128,300 | -173,100 | -154,000 |