Lemonade Inc
LMND40.730USD
+0.800+2.00%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
2.98B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
-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
영업 손익
-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
100.00%800.00K
200.00%900.00K
--600.00K
--400.00K
300.00%400.00K
--300.00K
--100.00K
--0.00
기타 비현금 항목
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
운전자본의 변동
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
-선급 비용 변경
-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
-기타 유동 자산 변동
-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
-기타 유동 부담 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
자본 지출
-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
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
유형자산 처분으로 인한 순현금 흐름
-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
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
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--0.00
--98.80M
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투자 상품으로 인한 순현금 흐름
-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
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
--13.80M
50.00%-1.00M
323.81%23.50M
---2.00M
---10.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
----
부채 발행/상환으로 인한 순현금 흐름
38.06%18.50M
120.83%15.90M
205.19%23.50M
--15.60M
--13.40M
--7.20M
--7.70M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--640.30M
--0.00
--338.00M
----
----
--300.00K
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--174.40M
----
임직원 스톡옵션 행사로 인한 자금 유입
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
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기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--1.30M
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
----
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
환율 변화의 영향
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
기말 현금 잔액
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
자유 현금 흐름
-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
통화 단위
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감사 의견
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