Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,300 | -171,000 | -104,600 | -49,000 | -122,300 |
| Depreciation Amortization | -500 | 1,000 | 1,700 | 900 | 1,300 |
| Accounts payable and accrued liabilities | 83,500 | 81,000 | 42,100 | 19,300 | 56,500 |
| Other Working Capital | 46,900 | 40,800 | 26,100 | 800 | 4,200 |
| Other Operating Activity | -33,200 | -46,500 | -21,800 | -12,300 | -31,400 |
| Operating Cash Flow | $-144,600 | $-94,700 | $-56,500 | $-40,300 | $-91,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,600 | -107,500 | N/A | N/A | 55,100 |
| PPE Investments | -9,400 | -7,400 | -4,700 | -2,000 | -4,400 |
| Purchase Of Investment | -712,000 | -700,100 | -64,600 | 0 | -2,900 |
| Sale Of Investment | 27,200 | 7,900 | 0 | 0 | 2,300 |
| Investing Cash Flow | $-804,800 | $-807,100 | $-69,300 | $-2,000 | $50,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 649,600 | 649,000 | 648,100 | 646,400 | 341,100 |
| Financing Cash Flow | $649,600 | $649,000 | $648,100 | $646,400 | $341,100 |
| Exchange Rate Effect | -1,000 | 1,000 | -1,000 | -800 | 1,600 |
| Beginning Cash Position | 571,400 | 571,400 | 571,400 | 571,400 | 270,300 |
| End Cash Position | 270,600 | 319,600 | 1,092,700 | 1,174,700 | 571,400 |
| Net Cash Flow | $-300,800 | $-251,800 | $521,300 | $603,300 | $301,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,600 | -94,700 | -56,500 | -40,300 | -91,700 |
| Capital Expenditure | -9,400 | -7,400 | -4,700 | -2,000 | -4,400 |
| Free Cash Flow | -154,000 | -102,100 | -61,200 | -42,300 | -96,100 |