Lemonade Inc (LMND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,800 | -165,500 | -143,800 | -106,300 | -62,400 |
| Depreciation Amortization | 1,400 | 9,400 | 8,200 | 6,200 | 3,000 |
| Accounts payable and accrued liabilities | 39,100 | 118,000 | 113,500 | 52,200 | 20,100 |
| Other Working Capital | 6,700 | 58,500 | 43,800 | 23,800 | -2,600 |
| Other Operating Activity | -12,000 | -36,900 | -58,900 | -17,600 | -5,300 |
| Operating Cash Flow | $-600 | $-16,500 | $-37,200 | $-41,700 | $-47,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 13,900 | 4,300 | 6,300 | 7,400 |
| PPE Investments | -3,500 | -9,400 | -6,300 | -4,400 | -2,300 |
| Purchase Of Investment | -150,700 | -476,700 | -367,800 | -176,800 | -75,600 |
| Sale Of Investment | 124,600 | 383,100 | 299,600 | 164,100 | 30,200 |
| Investing Cash Flow | $-34,600 | $-89,100 | $-70,200 | $-10,800 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,400 | 133,000 | 96,300 | 66,100 | 30,000 |
| Common Stock Issued | 4,700 | 31,900 | 12,500 | 4,000 | 1,500 |
| Other Financing Activity | -18,900 | -58,300 | -40,700 | -26,000 | -11,500 |
| Financing Cash Flow | $26,200 | $106,600 | $68,100 | $44,100 | $20,000 |
| Exchange Rate Effect | -1,300 | 10,100 | 9,100 | 8,700 | 1,500 |
| Beginning Cash Position | 396,800 | 385,700 | 385,700 | 385,700 | 385,700 |
| End Cash Position | 386,500 | 396,800 | 355,500 | 386,000 | 319,700 |
| Net Cash Flow | $-10,300 | $11,100 | $-30,200 | $300 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -16,500 | -37,200 | -41,700 | -47,200 |
| Capital Expenditure | -3,500 | -9,400 | -6,300 | -4,400 | -2,300 |
| Free Cash Flow | -4,100 | -25,900 | -43,500 | -46,100 | -49,500 |