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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,500 | -133,000 | -65,800 | -297,800 | -234,100 |
| Depreciation Amortization | 13,900 | 10,200 | 5,300 | 18,900 | 12,700 |
| Accounts payable and accrued liabilities | 69,200 | 27,500 | 10,600 | 64,400 | 71,200 |
| Other Working Capital | 22,300 | -8,000 | -3,600 | 47,900 | 37,000 |
| Other Operating Activity | -13,900 | 6,600 | 7,100 | 3,600 | -21,200 |
| Operating Cash Flow | $-103,000 | $-96,700 | $-46,400 | $-163,000 | $-134,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,700 | 11,000 | 13,400 | 87,800 | 31,700 |
| PPE Investments | -6,800 | -4,600 | -2,700 | -10,100 | -7,500 |
| Net Acquisitions | N/A | N/A | N/A | 98,800 | 98,800 |
| Purchase Of Investment | -288,800 | -218,000 | -102,300 | -133,400 | -119,400 |
| Sale Of Investment | 300,000 | 216,000 | 106,900 | 138,000 | 90,000 |
| Investing Cash Flow | $48,100 | $4,400 | $15,300 | $181,100 | $93,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 500 | 300 | 100 | 3,600 | 3,300 |
| Other Financing Activity | -1,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,200 | $300 | $100 | $3,600 | $3,300 |
| Exchange Rate Effect | -1,700 | -700 | -700 | -5,800 | -8,100 |
| Beginning Cash Position | 286,500 | 286,500 | 286,500 | 270,600 | 270,600 |
| End Cash Position | 238,100 | 193,800 | 254,800 | 286,500 | 225,000 |
| Net Cash Flow | $-48,400 | $-92,700 | $-31,700 | $15,900 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,000 | -96,700 | -46,400 | -163,000 | -134,400 |
| Capital Expenditure | -6,800 | -4,600 | -2,700 | -10,100 | -7,500 |
| Free Cash Flow | -109,800 | -101,300 | -49,100 | -173,100 | -141,900 |