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Lyft Inc Cl A (LYFT)

Lyft Inc Cl A (LYFT)
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Lyft, Inc. is a ride-share company operating a transportation platform that connects passengers with drivers in the US and Canada. Their offerings include an expanded set of transportation modes, such as access to a network of shared bikes and scooters for shorter rides and first-mile and last-mile legs of multimodal trips. They have also added information about nearby public transit routes in select cities to offer riders a robust view of transportation options. Their multimodal platform enables TaaS, which they believe offers a viable alternative to car ownership.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,843,540 1,650,490 1,592,710 1,685,200 1,588,180
Sales Growth +11.70% +3.63% -5.49% +6.11% +9.52%
Net Income 50,290 14,250 2,755,050 46,070 40,310
Net Income Growth +252.91% -99.48% +5,880.14% +14.29% +1,468.48%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 9,107,490 8,889,970 9,030,050 5,943,030 5,369,370
Total Assets Growth +2.45% -1.55% +51.94% +10.68% -5.27%
Total Liabilities 6,083,840 5,864,030 5,756,530 5,370,000 4,636,690
Total Liabilities Growth +3.75% +1.87% +7.20% +15.82% -4.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 657,600 307,680 1,168,440 922,210 630,960
Operating Cash Flow Growth +113.73% -73.67% +26.70% +46.16% +119.67%
Net Cash Flow 59,560 -9,990 891,330 728,180 429,070
Change in Net Cash Flow +696.20% -101.12% +22.41% +69.71% +42.62%
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