Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $40 | $3 | $62 |
| Dep. & Amort. | $34 | $31 | $34 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | $0 | $93 | $0 |
| Change in WC | $156 | $210 | $179 | $29 |
| Other Non-Cash | -$11 | $63 | -$21 | $29 |
| Operating Cash Flow | $291 | $344 | $287 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$7 | -$13 |
| Net Acquisitions | $0 | $18 | $0 | $24 |
| Inv. Purchases | -$938 | -$565 | -$1,029 | -$1,203 |
| Inv. Sales/Matur. | $964 | $993 | $1,087 | $998 |
| Other Inv. Act. | -$192 | $0 | $14 | $0 |
| Investing Cash Flow | -$180 | $431 | $66 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475 | -$417 | -$27 | -$34 |
| Stock Issued | $0 | $7 | $0 | $8 |
| Stock Repurch. | -$200 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | -$37 | -$24 | -$28 |
| Financing Cash Flow | $188 | -$648 | -$52 | -$54 |
| Forex Effect | -$0 | -$198 | -$0 | $82 |
| Net Chg. in Cash | $299 | -$72 | $301 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,375 | $985 | $946 | $772 |
| End Cash | $1,674 | $914 | $1,247 | $759 |
| Free Cash Flow | $278 | $329 | $281 | $140 |