Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 41.27 USD 3.43% Market Closed
Market Cap: 2.9B USD
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Cash Flow Statement

Cash Flow Statement
Lemonade Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(74)
(109)
(123)
(121)
(152)
(122)
(135)
(169)
(205)
(241)
(267)
(279)
(304)
(298)
(289)
(288)
(258)
(237)
(218)
(208)
(215)
Depreciation & Amortization
0
1
1
1
2
2
2
3
3
4
4
5
8
12
16
19
21
20
20
20
20
Stock-Based Compensation
0
4
7
9
12
11
15
24
34
44
52
54
57
59
61
62
61
60
59
60
0
Other Non-Cash Items
2
5
19
22
25
25
17
28
37
46
58
62
69
75
74
73
73
69
68
68
66
Cash Taxes Paid
0
1
1
1
2
2
2
2
3
3
4
5
5
3
3
1
1
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Change in Working Capital
12
25
26
23
15
4
3
26
49
47
61
45
43
48
29
16
33
29
28
57
88
Cash from Operating Activities
(60)
N/A
(78)
-31%
(77)
+1%
(76)
+2%
(111)
-47%
(92)
+18%
(113)
-23%
(113)
0%
(115)
-2%
(145)
-25%
(144)
+1%
(168)
-17%
(184)
-10%
(163)
+12%
(170)
-4%
(180)
-6%
(132)
+27%
(119)
+9%
(103)
+14%
(64)
+38%
(41)
+35%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(5)
(4)
(6)
(7)
(9)
(9)
(10)
(9)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
Other Items
(6)
(51)
(17)
(15)
(0)
55
30
(35)
(785)
(795)
(789)
(713)
105
191
202
183
145
98
113
185
87
Cash from Investing Activities
(7)
N/A
(54)
-630%
(20)
+63%
(19)
+5%
(5)
+73%
50
N/A
25
-51%
(42)
N/A
(793)
-1 802%
(805)
-1%
(799)
+1%
(723)
+10%
96
N/A
181
+89%
192
+6%
173
-10%
136
-21%
89
-35%
104
+18%
177
+69%
79
-55%
Financing Cash Flow
Net Issuance of Common Stock
175
300
0
126
464
340
986
988
651
650
4
3
4
4
3
3
1
1
1
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
28
44
60
Other
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
175
N/A
300
+72%
0
N/A
127
N/A
465
+267%
341
-27%
988
+190%
988
+0%
651
-34%
650
0%
4
-99%
3
-34%
4
+56%
4
-8%
3
-14%
3
-6%
9
+193%
15
+81%
29
+87%
44
+53%
60
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
2
1
1
2
(1)
(1)
(5)
(10)
(6)
(6)
(1)
1
0
(0)
(1)
2
Net Change in Cash
108
N/A
168
+56%
203
+21%
32
-84%
349
+993%
301
-14%
901
+199%
834
-7%
(256)
N/A
(301)
-17%
(940)
-212%
(893)
+5%
(95)
+89%
16
N/A
20
+25%
(6)
N/A
13
N/A
(15)
N/A
30
N/A
156
+413%
100
-36%

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