LMND 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 Dec2025
Operating Activities
Net Income (Quarter) -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-21.70M
Depreciation and Depletion (Quarter) 0.20M0.30M0.30M0.40M0.40M0.60M0.90M0.80M0.80M1.20M1.50M1.60M3.70M0.10M
Share-based Compensation (Quarter) 1.50M2.00M2.20M2.40M2.70M3.30M6.10M11.90M12.70M13.40M14.10M13.90M15.60M15.70M15.40M14.80M15.40M14.30M14.90M15.40M16.90M17.30M10.30M15.40M17.10M18.50M
Gains from Investment Securities (Quarter) -0.30M
Asset Writedowns and Impairment (Quarter) 0.40M0.50M0.50M0.80M0.90M1.40M1.50M2.40M2.00M1.60M2.80M2.30M2.30M1.60M3.70M2.10M3.20M2.10M2.60M3.10M4.50M4.40M-8.90M22.10M
Cash from Operations (Quarter) -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-47.20M5.50M4.50M20.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.50M0.20M0.10M0.10M1.50M2.70M-2.50M-2.10M-1.30M-0.80M-0.20M0.20M1.30M-3.90M1.30M1.50M1.70M-10.60M1.50M1.50M1.40M-10.20M
Depreciation & Amortization (CF) (Quarter) 0.20M0.30M0.30M0.40M0.40M0.60M0.90M0.80M0.80M1.20M1.50M1.60M3.70M5.40M5.10M5.10M5.00M4.80M5.00M5.20M5.10M4.70M4.50M4.70M3.40M2.60M
Change in Working Capital
Change in Receivables (Quarter) 13.10M3.00M3.40M8.20M18.50M4.10M13.30M11.10M22.50M0.30M10.60M13.60M25.60M-6.00M7.70M14.40M27.50M0.90M18.30M24.70M40.60M6.60M21.10M33.30M53.80M15.00M
Change in Account Payables (Quarter) 0.20M-0.80M0.10M11.40M6.60M3.90M11.60M-13.90M39.40M1.60M-1.30M28.30M-29.30M0.80M-1.20M-4.50M11.00M0.40M90.40M9.20M2.50M-11.10M-50.70M
Change in Accured Expenses (Quarter) 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-11.90M14.70M
Other Working Capital Changes (Quarter) 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-1.40M11.80M
Investing Activities
Capital Expenditures (Quarter) 1.60M-0.30M0.70M1.20M1.20M1.30M2.00M2.70M2.70M2.00M2.80M1.80M2.90M2.60M2.70M1.90M2.20M2.40M2.50M1.50M2.20M3.20M2.30M2.10M1.90M3.10M
Change in Acquisitions & Divestments (Quarter) 15.00M-20.00M40.00M-37.80M67.80M7.90M12.30M9.20M72.30M8.50M48.00M106.90M-43.70M236.80M49.60M29.30M190.30M-155.00M271.70M9.40M5.60M13.00M13.60M
Cash from Investing Activities (Quarter) -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-18.90M
Financing Activities
Cash from Financing Activities (Quarter) 125.20M0.20M1.40M338.20M1.50M646.40M1.70M0.90M0.60M0.60M0.40M2.30M0.30M0.10M0.20M7.90M7.20M13.50M15.60M23.60M35.00M20.00M24.10M24.00M38.50M
Additional items
Exchange Rate Effect (Quarter) -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-3.40M1.50M7.20M0.40M1.00M
Change in Cash (Quarter) 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-30.50M41.30M
Free Cash Flow (Quarter) -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-49.50M3.40M2.60M17.60M
Net Cash Flow (Quarter) 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-30.90M40.30M