Lemonade Inc
LMND40.730USD
+0.800+2.00%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
2.98BMarket Cap
LossP/E TTM
Lemonade Inc
40.730
+0.800+2.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
--98.80M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
----
Net cash flow from debt Issuance/repayment
38.06%18.50M
120.83%15.90M
205.19%23.50M
--15.60M
--13.40M
--7.20M
--7.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--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
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--174.40M
----
Proceeds from stock option exercised by employees
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
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.30M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
----
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
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