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Lemonade Inc

LMND

40.730USD

+0.800+2.00%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

2.98BCap. mercado

PérdidaP/E TTM



Lemonade Inc

40.730

+0.800+2.00%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-58.39%-47.20M

185.71%13.80M

358.73%16.30M

76.74%-11.70M

35.78%-29.80M

43.71%-16.10M

88.48%-6.30M

-25.12%-50.30M

-17.47%-46.40M

42.69%-28.60M

-43.19%-54.70M

-148.15%-40.20M

1.99%-39.50M

-141.06%-49.90M

-7.00%-38.20M

-1.89%-16.20M

-107.73%-40.30M

---20.70M

---35.70M

8.09%-15.90M

4.90%-19.40M

---17.30M

---20.40M

Ingresos netos por operaciones continuas

-31.92%-62.40M

29.25%-30.00M

-10.08%-67.70M

14.88%-57.20M

28.12%-47.30M

33.44%-42.40M

32.71%-61.50M

1.03%-67.20M

12.03%-65.80M

9.39%-63.70M

-37.65%-91.40M

-22.12%-67.90M

-52.65%-74.80M

-107.37%-70.30M

-114.89%-66.40M

-164.76%-55.60M

-34.25%-49.00M

---33.90M

---30.90M

9.09%-21.00M

-68.98%-36.50M

---23.10M

---21.60M

Pérdidas de ganancias operativas

-10.00%4.50M

-2.08%4.70M

-41.38%5.10M

7.84%5.50M

-1.96%5.00M

-11.11%4.80M

135.14%8.70M

218.75%5.10M

240.00%5.10M

350.00%5.40M

362.50%3.70M

100.00%1.60M

66.67%1.50M

100.00%1.20M

100.00%800.00K

200.00%900.00K

--600.00K

--400.00K

300.00%400.00K

--300.00K

--100.00K

--0.00

Otros artículos no monetarios

57.89%3.00M

87.50%1.50M

12.50%900.00K

-57.14%600.00K

-24.00%1.90M

-74.19%800.00K

-80.49%800.00K

-62.16%1.40M

-44.44%2.50M

1133.33%3.10M

--4.10M

164.29%3.70M

400.00%4.50M

-137.50%-300.00K

-100.00%0.00

250.00%1.40M

-92.74%900.00K

--800.00K

--400.00K

102.38%400.00K

12500.00%12.40M

---16.80M

---100.00K

Cambio en el capital de trabajo

39.53%-2.60M

217.19%20.30M

101.65%61.10M

645.45%24.00M

-19.44%-4.30M

-41.28%6.40M

127.82%30.30M

-151.76%-4.40M

-123.68%-3.60M

78.69%10.90M

-9.52%13.30M

-66.40%8.50M

1800.00%15.20M

-27.38%6.10M

277.11%14.70M

1231.58%25.30M

-63.64%800.00K

--8.40M

---8.30M

-91.40%1.90M

144.44%2.20M

--22.10M

--900.00K

-Cambio en gastos prepago

-20.73%-9.90M

-15.38%1.10M

-17.74%-36.50M

-101.47%-13.70M

-274.47%-8.20M

-92.44%1.30M

-142.19%-31.00M

44.26%-6.80M

166.20%4.70M

2766.67%17.20M

57.19%-12.80M

23.27%-12.20M

45.80%-7.10M

111.76%600.00K

65.31%-29.90M

-16000.00%-15.90M

-1555.56%-13.10M

---5.10M

---86.20M

--100.00K

-40.00%900.00K

--0.00

--1.50M

-Cambio en otros activos corrientes

-87.67%2.80M

-182.05%-3.20M

-900.00%-2.00M

-17.78%3.70M

3142.86%22.70M

305.26%3.90M

95.83%-200.00K

15.38%4.50M

116.67%700.00K

91.95%-1.90M

64.44%-4.80M

3800.00%3.90M

-162.50%-4.20M

-3833.33%-23.60M

-70.89%-13.50M

105.26%100.00K

0.00%-1.60M

---600.00K

---7.90M

-157.58%-1.90M

-300.00%-1.60M

--3.30M

---400.00K

-Cambio en otros pasivos corrientes

-127.12%-1.60M

-211.94%-7.50M

21.43%15.30M

579.07%20.60M

391.67%5.90M

171.28%6.70M

162.50%12.60M

-59.26%-4.30M

-91.84%1.20M

-146.31%-9.40M

-68.00%4.80M

-121.43%-2.70M

234.09%14.70M

4975.00%20.30M

-58.22%15.00M

800.00%12.60M

269.23%4.40M

--400.00K

--35.90M

-70.83%1.40M

-18.18%-2.60M

--4.80M

---2.20M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-58.39%-47.20M

185.71%13.80M

358.73%16.30M

76.74%-11.70M

35.78%-29.80M

43.71%-16.10M

88.48%-6.30M

-25.12%-50.30M

-17.47%-46.40M

42.69%-28.60M

-43.19%-54.70M

-148.15%-40.20M

1.99%-39.50M

-141.06%-49.90M

-7.00%-38.20M

-1.89%-16.20M

-107.73%-40.30M

---20.70M

---35.70M

8.09%-15.90M

4.90%-19.40M

---17.30M

---20.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-8.00%2.30M

33.33%3.20M

0.00%2.20M

-21.05%1.50M

-7.41%2.50M

-7.69%2.40M

-24.14%2.20M

5.56%1.90M

-3.57%2.70M

30.00%2.60M

7.41%2.90M

-33.33%1.80M

40.00%2.80M

53.85%2.00M

125.00%2.70M

185.71%2.00M

--1.30M

--1.20M

50.00%1.20M

16.67%700.00K

--800.00K

--600.00K

Gastos de capital

-8.00%2.30M

33.33%3.20M

0.00%2.20M

-21.05%1.50M

-7.41%2.50M

-7.69%2.40M

-24.14%2.20M

5.56%1.90M

-3.57%2.70M

30.00%2.60M

7.41%2.90M

-33.33%1.80M

40.00%2.80M

53.85%2.00M

125.00%2.70M

185.71%2.00M

--1.30M

--1.20M

50.00%1.20M

16.67%700.00K

--800.00K

--600.00K

Flujo de efectivo neto por disposición de activos fijos

-8.00%2.30M

33.33%3.20M

0.00%2.20M

-21.05%1.50M

-7.41%2.50M

-7.69%2.40M

-24.14%2.20M

5.56%1.90M

-3.57%2.70M

30.00%2.60M

7.41%2.90M

-33.33%1.80M

40.00%2.80M

53.85%2.00M

125.00%2.70M

185.71%2.00M

--1.30M

--1.20M

50.00%1.20M

16.67%700.00K

--800.00K

--600.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--98.80M

----

Flujo de efectivo neto de productos de inversión

-213.77%-38.00M

-86.74%5.70M

-213.07%-51.90M

797.78%62.80M

85.56%33.40M

-52.28%43.00M

400.00%45.90M

-184.11%-9.00M

160.87%18.00M

1995.35%90.10M

97.92%-15.30M

116.56%10.70M

--6.90M

-71.52%4.30M

-5000.67%-735.10M

-32400.00%-64.60M

-100.00%0.00

--15.10M

--15.00M

116.67%200.00K

344.44%24.20M

---1.20M

---9.90M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-230.42%-40.30M

-93.84%2.50M

-223.80%-54.10M

662.39%61.30M

101.96%30.90M

-53.60%40.60M

-45.78%43.70M

-222.47%-10.90M

273.17%15.30M

3704.35%87.50M

110.92%80.60M

113.22%8.90M

305.00%4.10M

-83.33%2.30M

-5446.38%-737.80M

-6630.00%-67.30M

-108.51%-2.00M

--13.80M

50.00%-1.00M

323.81%23.50M

---2.00M

---10.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

48.15%20.00M

386.11%35.00M

198.73%23.60M

7700.00%15.60M

13400.00%13.50M

2300.00%7.20M

243.48%7.90M

-50.00%200.00K

-83.33%100.00K

-50.00%300.00K

155.56%2.30M

-76.47%400.00K

-99.91%600.00K

-60.00%600.00K

-99.73%900.00K

21.43%1.70M

--646.40M

--1.50M

--338.20M

-99.20%1.40M

----

--174.70M

----

Flujo de efectivo neto por emisión/amortización de deuda

38.06%18.50M

120.83%15.90M

205.19%23.50M

--15.60M

--13.40M

--7.20M

--7.70M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--640.30M

--0.00

--338.00M

----

--300.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--174.40M

----

Procedimientos de la opción de stock ejercida por los empleados

1400.00%1.50M

--19.10M

-50.00%100.00K

-100.00%0.00

0.00%100.00K

-100.00%0.00

-91.30%200.00K

-50.00%200.00K

-83.33%100.00K

-50.00%300.00K

155.56%2.30M

-76.47%400.00K

-90.16%600.00K

-60.00%600.00K

350.00%900.00K

1600.00%1.70M

--6.10M

--1.50M

--200.00K

--100.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

--1.30M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

48.15%20.00M

386.11%35.00M

198.73%23.60M

7700.00%15.60M

13400.00%13.50M

2300.00%7.20M

243.48%7.90M

-50.00%200.00K

-83.33%100.00K

-50.00%300.00K

155.56%2.30M

-76.47%400.00K

-99.91%600.00K

-60.00%600.00K

-99.73%900.00K

21.43%1.70M

--646.40M

--1.50M

--338.20M

-99.20%1.40M

----

--174.70M

----

Flujo de efectivo neto

Saldo de efectivo inicial

42.06%385.70M

41.87%337.80M

80.44%349.70M

11.93%285.20M

-5.24%271.50M

5.82%238.10M

-2.91%193.80M

8.43%254.80M

5.88%286.50M

-29.60%225.00M

-81.73%199.60M

-79.99%235.00M

-52.64%270.60M

-44.48%319.60M

322.22%1.09B

328.41%1.17B

111.39%571.40M

--575.70M

--258.80M

283.50%274.20M

163.96%270.30M

--71.50M

--102.40M

Cambios en el flujo de efectivo del período actual

-581.75%-66.00M

43.41%47.90M

-126.86%-11.90M

205.74%64.50M

143.22%13.70M

-45.69%33.40M

74.41%44.30M

-72.32%-61.00M

10.96%-31.70M

225.51%61.50M

103.29%25.40M

56.83%-35.40M

-105.90%-35.60M

-1039.53%-49.00M

-343.96%-773.10M

-432.47%-82.00M

15369.23%603.30M

---4.30M

--316.90M

-109.91%-15.40M

112.62%3.90M

--155.40M

---30.90M

Efecto de los cambios del tipo de cambio

266.67%1.50M

-300.00%-3.40M

330.00%2.30M

---700.00K

-28.57%-900.00K

-26.09%1.70M

64.29%-1.00M

100.00%0.00

12.50%-700.00K

215.00%2.30M

-240.00%-2.80M

-2150.00%-4.50M

0.00%-800.00K

-281.82%-2.00M

233.33%2.00M

-300.00%-200.00K

-300.00%-800.00K

--1.10M

--600.00K

--100.00K

---200.00K

----

--0.00

Saldo de efectivo final

12.10%319.70M

42.06%385.70M

41.87%337.80M

80.44%349.70M

11.93%285.20M

-5.24%271.50M

5.82%238.10M

-2.91%193.80M

8.43%254.80M

5.88%286.50M

-29.60%225.00M

-81.73%199.60M

-79.99%235.00M

-52.64%270.60M

-44.48%319.60M

322.22%1.09B

328.41%1.17B

--571.40M

--575.70M

14.06%258.80M

283.50%274.20M

--226.90M

--71.50M

Flujo de caja libre

-53.25%-49.50M

157.30%10.60M

265.88%14.10M

74.71%-13.20M

34.22%-32.30M

40.71%-18.50M

85.24%-8.50M

-24.29%-52.20M

-16.08%-49.10M

39.88%-31.20M

-40.83%-57.60M

-122.22%-42.00M

0.00%-42.30M

-135.91%-51.90M

-10.84%-40.90M

-10.53%-18.90M

-110.45%-42.30M

---22.00M

---36.90M

5.52%-17.10M

4.29%-20.10M

---18.10M

---21.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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