Lemonade, Inc.
LMND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202,200 | -$236,900 | -$297,800 | -$241,300 |
| Dep. & Amort. | $20,000 | $20,000 | $12,200 | $3,700 |
| Deferred Tax | $0 | $0 | $0 | -$4,200 |
| Stock-Based Comp. | $64,500 | $59,900 | $59,300 | $44,100 |
| Change in WC | $101,100 | $28,700 | $47,900 | $46,900 |
| Other Non-Cash | $5,200 | $9,200 | $15,400 | $6,200 |
| Operating Cash Flow | -$11,400 | -$119,100 | -$163,000 | -$144,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,400 | -$9,200 | -$10,100 | -$9,400 |
| Net Acquisitions | $0 | $0 | $98,800 | $795,400 |
| Inv. Purchases | -$363,800 | -$395,200 | -$270,100 | -$842,800 |
| Inv. Sales/Matur. | $413,800 | $493,100 | $362,500 | $47,400 |
| Other Inv. Act. | $0 | $0 | $0 | -$795,400 |
| Investing Cash Flow | $40,600 | $88,700 | $181,100 | -$804,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,400 | $14,900 | $0 | $0 |
| Stock Issued | $19,300 | $0 | $0 | $640,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $500 | $3,600 | $9,300 |
| Financing Cash Flow | $87,700 | $15,400 | $3,600 | $649,600 |
| Forex Effect | -$2,700 | $0 | -$5,800 | -$1,000 |
| Net Chg. in Cash | $114,200 | -$15,000 | $15,900 | -$300,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,500 | $286,500 | $270,600 | $571,400 |
| End Cash | $385,700 | $271,500 | $286,500 | $270,600 |
| Free Cash Flow | -$20,800 | -$128,300 | -$173,100 | -$154,000 |