Lemonade Inc (LMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,200 | -35,800 | -165,500 | -143,800 | -106,300 |
| Depreciation Amortization | 2,700 | 1,400 | 9,400 | 8,200 | 6,200 |
| Accounts payable and accrued liabilities | 86,600 | 39,100 | 118,000 | 113,500 | 52,200 |
| Other Working Capital | 14,600 | 6,700 | 58,500 | 43,800 | 23,800 |
| Other Operating Activity | -28,700 | -12,000 | -36,900 | -58,900 | -17,600 |
| Operating Cash Flow | $-4,000 | $-600 | $-16,500 | $-37,200 | $-41,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,300 | -5,000 | 13,900 | 4,300 | 6,300 |
| PPE Investments | -8,100 | -3,500 | -9,400 | -6,300 | -4,400 |
| Purchase Of Investment | -413,500 | -150,700 | -476,700 | -367,800 | -176,800 |
| Sale Of Investment | 349,500 | 124,600 | 383,100 | 299,600 | 164,100 |
| Investing Cash Flow | $-66,800 | $-34,600 | $-89,100 | $-70,200 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,900 | 40,400 | 133,000 | 96,300 | 66,100 |
| Common Stock Issued | 6,100 | 4,700 | 31,900 | 12,500 | 4,000 |
| Other Financing Activity | -41,600 | -18,900 | -58,300 | -40,700 | -26,000 |
| Financing Cash Flow | $54,400 | $26,200 | $106,600 | $68,100 | $44,100 |
| Exchange Rate Effect | -100 | -1,300 | 10,100 | 9,100 | 8,700 |
| Beginning Cash Position | 396,800 | 396,800 | 385,700 | 385,700 | 385,700 |
| End Cash Position | 380,300 | 386,500 | 396,800 | 355,500 | 386,000 |
| Net Cash Flow | $-16,500 | $-10,300 | $11,100 | $-30,200 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -600 | -16,500 | -37,200 | -41,700 |
| Capital Expenditure | -8,100 | -3,500 | -9,400 | -6,300 | -4,400 |
| Free Cash Flow | -12,100 | -4,100 | -25,900 | -43,500 | -46,100 |