Lemonade Inc (LMND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,200 | -172,200 | -104,500 | -47,300 | -236,900 |
| Depreciation Amortization | 13,900 | 10,800 | 7,400 | 3,700 | 17,400 |
| Accounts payable and accrued liabilities | 105,200 | 100,500 | 43,900 | 17,600 | 65,200 |
| Other Working Capital | 101,100 | 80,800 | 19,700 | -4,300 | 28,700 |
| Other Operating Activity | -29,400 | -45,100 | -8,000 | 500 | 6,500 |
| Operating Cash Flow | $-11,400 | $-25,200 | $-41,500 | $-29,800 | $-119,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,400 | 15,600 | 2,300 | 23,900 | 72,000 |
| PPE Investments | -9,400 | -6,200 | -4,000 | -2,500 | -9,200 |
| Purchase Of Investment | -305,700 | -241,200 | -125,700 | -49,200 | -323,700 |
| Sale Of Investment | 336,300 | 269,900 | 219,600 | 58,700 | 349,600 |
| Investing Cash Flow | $40,600 | $38,100 | $92,200 | $30,900 | $88,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,100 | 70,500 | 39,700 | 17,500 | 19,100 |
| Common Stock Issued | 19,300 | 200 | 100 | 100 | 500 |
| Other Financing Activity | -27,700 | -18,000 | -10,700 | -4,100 | -4,200 |
| Financing Cash Flow | $87,700 | $52,700 | $29,100 | $13,500 | $15,400 |
| Exchange Rate Effect | -2,700 | 700 | -1,600 | -900 | N/A |
| Beginning Cash Position | 271,500 | 271,500 | 271,500 | 271,500 | 286,500 |
| End Cash Position | 385,700 | 337,800 | 349,700 | 285,200 | 271,500 |
| Net Cash Flow | $114,200 | $66,300 | $78,200 | $13,700 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,400 | -25,200 | -41,500 | -29,800 | -119,100 |
| Capital Expenditure | -9,400 | -6,200 | -4,000 | -2,500 | -9,200 |
| Free Cash Flow | -20,800 | -31,400 | -45,500 | -32,300 | -128,300 |