Lemonade, Inc.
LMND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$237 | -$298 | -$241 |
| Dep. & Amort. | $20 | $20 | $12 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $65 | $60 | $59 | $44 |
| Change in WC | $101 | $29 | $48 | $47 |
| Other Non-Cash | $5 | $9 | $15 | $6 |
| Operating Cash Flow | -$11 | -$119 | -$163 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $99 | $795 |
| Inv. Purchases | -$364 | -$395 | -$270 | -$843 |
| Inv. Sales/Matur. | $414 | $493 | $363 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | -$795 |
| Investing Cash Flow | $41 | $89 | $181 | -$805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $15 | $0 | $0 |
| Stock Issued | $19 | $0 | $0 | $640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $4 | $9 |
| Financing Cash Flow | $88 | $15 | $4 | $650 |
| Forex Effect | -$3 | $0 | -$6 | -$1 |
| Net Chg. in Cash | $114 | -$15 | $16 | -$301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $287 | $271 | $571 |
| End Cash | $386 | $272 | $287 | $271 |
| Free Cash Flow | -$21 | -$128 | -$173 | -$154 |