Lemonade Cash Flow Statement (2019-2025) | LMND

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.10M-31.10M-32.70M-36.50M-21.00M-30.90M-33.90M-49.00M-55.60M-66.40M-70.30M-74.80M-67.90M-91.40M-63.70M-65.80M-67.20M-61.50M-42.40M-47.30M-57.20M-67.70M-30.00M-62.40M-43.90M-37.50M
Depreciation and Depletion 0.20M0.30M0.30M0.40M0.40M0.60M0.90M0.80M0.80M1.20M1.50M1.60M3.70M0.10M
Share-based Compensation 1.50M2.00M2.20M2.40M2.70M3.30M6.10M11.90M12.70M13.40M14.10M13.90M15.60M15.70M15.40M14.80M15.40M14.30M14.90M15.40M16.90M17.30M10.30M15.40M17.10M
Gains from Investment Securities -0.30M
Asset Writedowns and Impairment 0.40M0.50M0.50M0.80M0.90M1.40M1.50M2.40M2.00M1.60M2.80M2.30M2.30M1.60M3.70M2.10M3.20M2.10M2.60M3.10M4.50M4.40M5.20M
Cash from Operations -22.70M-17.70M-19.40M-15.90M-35.70M-20.70M-40.30M-16.20M-38.20M-49.90M-39.50M-40.20M-54.70M-28.60M-46.40M-50.30M-6.30M-16.10M-29.80M-11.70M16.30M13.80M-47.20M5.50M4.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.50M0.20M0.10M0.10M1.50M2.70M-2.50M-2.10M-1.30M-0.80M-0.20M0.20M1.30M1.30M1.30M1.50M1.70M1.60M1.50M1.50M1.40M
Depreciation & Amortization (CF) 0.20M0.30M0.30M0.40M0.40M0.60M0.90M0.80M0.80M1.20M1.50M1.60M3.70M5.40M5.10M5.10M5.00M4.80M5.00M5.20M5.10M4.70M4.50M4.70M3.40M
Change in Working Capital
Change in Receivables 13.10M3.00M3.40M8.20M18.50M4.10M13.30M11.10M22.50M0.30M10.60M13.60M25.60M-6.00M7.70M14.40M27.50M0.90M18.30M24.70M40.60M6.60M21.10M33.30M53.80M
Change in Account Payables 3.90M3.60M3.60M3.50M45.30M9.70M15.90M2.50M16.60M16.60M9.70M15.30M21.50M27.50M-11.00M4.30M1.80M-2.30M3.60M24.90M32.00M30.30M9.20M11.30M-37.60M
Change in Accured Expenses 10.00M-2.90M-2.60M-0.30M2.40M3.40M1.20M8.20M7.30M21.90M10.80M-4.70M4.50M-5.70M0.60M-5.20M13.10M6.50M1.00M20.60M2.30M-17.70M4.10M14.60M-11.90M
Other Working Capital Changes 1.20M-3.00M1.60M1.90M7.90M0.60M1.60M-0.10M13.50M23.60M4.20M-3.90M4.80M1.90M-0.70M-4.50M0.20M-3.90M-22.70M-3.70M2.00M3.20M-2.80M0.60M-1.40M
Investing Activities
Capital Expenditures 1.60M-0.30M0.70M1.20M1.20M1.30M2.00M2.70M2.70M2.00M2.80M1.80M2.90M2.60M2.70M1.90M2.20M2.40M2.50M1.50M2.20M3.20M2.30M2.10M1.90M
Change in Acquisitions & Divestments 15.00M40.00M15.00M15.00M7.90M19.30M44.70M36.80M68.50M74.50M106.90M109.10M84.00M49.60M58.70M160.90M50.30M66.40M30.20M133.90M135.50M
Cash from Investing Activities -26.20M-15.30M23.50M-1.00M13.80M13.80M-2.00M-67.30M-737.80M2.30M4.10M8.90M80.60M87.50M15.30M-10.90M43.70M40.60M30.90M61.30M-54.10M2.50M-40.30M29.50M-59.40M
Financing Activities
Cash from Financing Activities 125.20M0.20M1.40M338.20M1.50M646.40M1.70M0.90M0.60M0.60M0.40M2.30M0.30M0.10M0.20M7.90M7.20M13.50M15.60M23.60M35.00M20.00M24.10M24.00M
Additional items
Exchange Rate Effect -0.10M-0.20M0.10M0.60M1.10M-0.80M-0.20M2.00M-2.00M-0.80M-4.50M-2.80M2.30M-0.70M-1.00M1.70M-0.90M-0.70M2.30M-3.40M1.50M7.20M0.40M
Change in Cash 76.30M-32.90M3.90M-15.40M316.90M-4.30M603.30M-82.00M-773.10M-49.00M-35.60M-35.40M25.40M61.50M-31.70M-61.00M44.30M33.40M13.70M64.50M-11.90M47.90M-66.00M66.30M-30.50M
Free Cash Flow -24.30M-17.40M-20.10M-17.10M-36.90M-22.00M-42.30M-18.90M-40.90M-51.90M-42.30M-42.00M-57.60M-31.20M-49.10M-52.20M-8.50M-18.50M-32.30M-13.20M14.10M10.60M-49.50M3.40M2.60M
Net Cash Flow 76.30M-32.80M4.10M-15.50M316.30M-5.40M604.10M-81.80M-775.10M-47.00M-34.80M-30.90M28.20M59.20M-31.00M-61.00M45.30M31.70M14.60M65.20M-14.20M51.30M-67.50M59.10M-30.90M