Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,074 | $40,314 | $2,567 | $61,731 |
| Dep. & Amort. | $33,760 | $30,630 | $33,572 | $33,703 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66,585 | $0 | $93,158 | $0 |
| Change in WC | $156,230 | $209,512 | $179,162 | $28,902 |
| Other Non-Cash | -$11,398 | $63,272 | -$21,225 | $29,030 |
| Operating Cash Flow | $291,251 | $343,728 | $287,234 | $153,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,434 | -$14,286 | -$6,500 | -$13,415 |
| Net Acquisitions | $0 | $17,665 | $0 | $24,189 |
| Inv. Purchases | -$938,464 | -$565,389 | -$1,028,810 | -$1,202,949 |
| Inv. Sales/Matur. | $964,386 | $992,614 | $1,087,445 | $997,886 |
| Other Inv. Act. | -$192,292 | $0 | $13,523 | $190 |
| Investing Cash Flow | -$179,804 | $430,604 | $65,658 | -$194,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475,448 | -$417,431 | -$27,395 | -$33,608 |
| Stock Issued | $0 | $7,304 | $0 | $7,878 |
| Stock Repurch. | -$200,000 | -$200,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$87,545 | -$37,456 | -$24,294 | -$27,838 |
| Financing Cash Flow | $187,903 | -$647,583 | -$51,689 | -$53,568 |
| Forex Effect | -$240 | -$198,398 | -$349 | $81,958 |
| Net Chg. in Cash | $299,110 | -$71,649 | $300,854 | -$12,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,375,112 | $985,494 | $946,040 | $771,662 |
| End Cash | $1,674,222 | $913,845 | $1,246,894 | $759,319 |
| Free Cash Flow | $277,817 | $329,442 | $280,734 | $139,951 |