LEMONADE INC (LMND)

US52567D1072 - Common Stock

36.14  -2.42 (-6.28%)

After market: 36.07 -0.07 (-0.19%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-214.60M-236.90M-297.80M-241.30M-122.30M
Depreciation Amortization
20.10M20.00M12.20M3.70M1.70M
Change In Working Capital
87.20M28.70M47.90M46.90M4.20M
Interest Paid
2.60M300.00KN/AN/AN/A
Taxes Paid
2.10M700.00K3.40M3.20M1.60M
Other non cash items
66.00M69.10M74.70M46.10M24.70M
OPERATING CASH FLOW
-41.30M-119.10M-163.00M-144.60M-91.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-8.60M-9.20M-10.10M-9.40M-4.40M
Other Investing Activity
87.30M97.90M191.20M-795.40M54.50M
INVESTING CASH FLOW
78.70M88.70M181.10M-804.80M50.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
59.70M14.90MN/AN/AN/A
Stock Issued/Repurchased
200.00K500.00K3.60M649.60M339.80M
Other Financing Activity
N/AN/A0.000.001.30M
FINANCING CASH FLOW
59.90M15.40M3.60M649.60M341.10M
 
Exchange Rate Effect
2.40M0.00-5.80M-1.00M1.60M
CHANGE IN CASH
99.70M-15.00M15.90M-300.80M301.10M
 
FREE CASH FLOW
Operating Cash Flow
-41.30M-119.10M-163.00M-144.60M-91.70M
Capital Expenditure
-8.60M-9.20M-10.10M-9.40M-4.40M
FREE CASH FLOW
-49.90M-128.30M-173.10M-154.00M-96.10M

All data in USD

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