Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,500 | -47,300 | -236,900 | -194,500 | -133,000 |
| Depreciation Amortization | 7,400 | 3,700 | 17,400 | 13,900 | 10,200 |
| Accounts payable and accrued liabilities | 43,900 | 17,600 | 65,200 | 69,200 | 27,500 |
| Other Working Capital | 19,700 | -4,300 | 28,700 | 22,300 | -8,000 |
| Other Operating Activity | -8,000 | 500 | 6,500 | -13,900 | 6,600 |
| Operating Cash Flow | $-41,500 | $-29,800 | $-119,100 | $-103,000 | $-96,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,300 | 23,900 | 72,000 | 43,700 | 11,000 |
| PPE Investments | -4,000 | -2,500 | -9,200 | -6,800 | -4,600 |
| Purchase Of Investment | -125,700 | -49,200 | -323,700 | -288,800 | -218,000 |
| Sale Of Investment | 219,600 | 58,700 | 349,600 | 300,000 | 216,000 |
| Investing Cash Flow | $92,200 | $30,900 | $88,700 | $48,100 | $4,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,700 | 17,500 | 19,100 | 9,300 | N/A |
| Common Stock Issued | 100 | 100 | 500 | 500 | 300 |
| Other Financing Activity | -10,700 | -4,100 | -4,200 | -1,600 | 0 |
| Financing Cash Flow | $29,100 | $13,500 | $15,400 | $8,200 | $300 |
| Exchange Rate Effect | -1,600 | -900 | N/A | -1,700 | -700 |
| Beginning Cash Position | 271,500 | 271,500 | 286,500 | 286,500 | 286,500 |
| End Cash Position | 349,700 | 285,200 | 271,500 | 238,100 | 193,800 |
| Net Cash Flow | $78,200 | $13,700 | $-15,000 | $-48,400 | $-92,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,500 | -29,800 | -119,100 | -103,000 | -96,700 |
| Capital Expenditure | -4,000 | -2,500 | -9,200 | -6,800 | -4,600 |
| Free Cash Flow | -45,500 | -32,300 | -128,300 | -109,800 | -101,300 |