Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,800 | -106,300 | -62,400 | -202,200 | -172,200 |
| Depreciation Amortization | 8,200 | 6,200 | 3,000 | 13,900 | 10,800 |
| Accounts payable and accrued liabilities | 113,500 | 52,200 | 20,100 | 105,200 | 100,500 |
| Other Working Capital | 43,800 | 23,800 | -2,600 | 101,100 | 80,800 |
| Other Operating Activity | -58,900 | -17,600 | -5,300 | -29,400 | -45,100 |
| Operating Cash Flow | $-37,200 | $-41,700 | $-47,200 | $-11,400 | $-25,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,300 | 6,300 | 7,400 | 19,400 | 15,600 |
| PPE Investments | -6,300 | -4,400 | -2,300 | -9,400 | -6,200 |
| Purchase Of Investment | -367,800 | -176,800 | -75,600 | -305,700 | -241,200 |
| Sale Of Investment | 299,600 | 164,100 | 30,200 | 336,300 | 269,900 |
| Investing Cash Flow | $-70,200 | $-10,800 | $-40,300 | $40,600 | $38,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,300 | 66,100 | 30,000 | 96,100 | 70,500 |
| Common Stock Issued | 12,500 | 4,000 | 1,500 | 19,300 | 200 |
| Other Financing Activity | -40,700 | -26,000 | -11,500 | -27,700 | -18,000 |
| Financing Cash Flow | $68,100 | $44,100 | $20,000 | $87,700 | $52,700 |
| Exchange Rate Effect | 9,100 | 8,700 | 1,500 | -2,700 | 700 |
| Beginning Cash Position | 385,700 | 385,700 | 385,700 | 271,500 | 271,500 |
| End Cash Position | 355,500 | 386,000 | 319,700 | 385,700 | 337,800 |
| Net Cash Flow | $-30,200 | $300 | $-66,000 | $114,200 | $66,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,200 | -41,700 | -47,200 | -11,400 | -25,200 |
| Capital Expenditure | -6,300 | -4,400 | -2,300 | -9,400 | -6,200 |
| Free Cash Flow | -43,500 | -46,100 | -49,500 | -20,800 | -31,400 |