Lemonade, Inc.
LMND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$44 | -$62 | -$30 |
| Dep. & Amort. | $3 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $15 | $10 | $17 |
| Change in WC | $20 | $26 | -$3 | $20 |
| Other Non-Cash | $2 | $3 | $3 | $2 |
| Operating Cash Flow | $5 | $6 | -$47 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$206 | -$108 | -$78 | -$74 |
| Inv. Sales/Matur. | $149 | $140 | $40 | $79 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$59 | $30 | -$40 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $22 | $19 | $16 |
| Stock Issued | $0 | $3 | $2 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $24 | $20 | $35 |
| Forex Effect | $0 | $7 | $2 | -$3 |
| Net Chg. in Cash | -$31 | $66 | -$66 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386 | $320 | $386 | $338 |
| End Cash | $356 | $386 | $320 | $386 |
| Free Cash Flow | $3 | $3 | -$50 | $11 |