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Lyft Inc
LYFT添加自选
14.050USD
+0.030+0.21%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
5.37B总市值
2.02市盈率 TTM
LYFT 现金流量表
您可以访问Lyft Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
7.12%307.68M
60.55%246.22M
10.33%291.25M
24.45%343.73M
83.92%287.23M
252.50%153.37M
11575.90%263.99M
494.73%276.20M
310.94%156.18M
229.65%43.51M
108.63%2.26M
-177.80%-69.97M
51.40%-74.04M
-27.99%-33.56M
-163.07%-26.20M
32.95%-25.19M
-91.71%-152.34M
90.09%-26.22M
126.68%41.53M
95.00%-37.57M
61.60%-79.46M
-472.87%-264.61M
-1656.38%-155.64M
-5008.08%-751.72M
-143.94%-206.93M
---46.19M
127.79%10.00M
147.91%15.32M
-6.54%-84.83M
---35.99M
---31.97M
---79.62M
持续经营净收入
455.12%14.25M
4363.00%2.76B
470.79%46.07M
704.03%40.31M
108.14%2.57M
334.64%61.73M
-2.69%-12.43M
104.39%5.01M
83.19%-31.54M
95.53%-26.31M
97.13%-12.10M
69.71%-114.26M
4.71%-187.65M
-107.69%-588.13M
-323.41%-422.20M
-49.75%-377.25M
53.92%-196.93M
38.19%-283.17M
78.30%-99.71M
42.37%-251.92M
-7.35%-427.34M
-28.68%-458.15M
0.85%-459.52M
32.15%-437.11M
65.03%-398.07M
---356.05M
-86.02%-463.48M
-260.11%-644.24M
-385.82%-1.14B
---249.16M
---178.90M
---234.34M
持续经营损益
9.09%36.63M
10.57%37.27M
-25.17%33.76M
-18.67%30.63M
3.59%33.57M
8.15%33.70M
52.90%45.12M
31.64%37.66M
19.02%32.41M
-46.28%31.16M
-17.76%29.51M
-1.74%28.61M
-14.34%27.23M
74.30%58.01M
-3.18%35.88M
-15.73%29.12M
-7.72%31.79M
-6.78%33.28M
-11.16%37.06M
-22.28%34.56M
-2.89%34.45M
48.29%35.70M
38.41%41.71M
43.06%44.46M
53.33%35.47M
--24.08M
1066.74%30.14M
1730.39%31.08M
1932.95%23.14M
--2.58M
--1.70M
--1.14M
递延税费
--1.87M
---2.90B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---46.32M
----
----
----
----
----
----
----
----
其他非现金项目
44.81%-11.51M
61.65%-18.06M
45.20%-14.02M
3.40%-21.57M
-16.57%-20.85M
-73.15%-47.10M
-271.99%-25.57M
13.87%-22.33M
-90.54%-17.89M
-497.43%-27.20M
-104.69%-6.88M
-948.83%-25.93M
-505.92%-9.39M
-146.01%-4.55M
1354.74%146.55M
-127.53%-2.47M
-81.54%2.31M
16.81%9.90M
-23.16%10.07M
147.72%8.98M
272.80%12.53M
189.21%8.47M
180.32%13.11M
195.67%3.63M
27.13%-7.25M
---9.50M
-128.68%-16.32M
1.97%-3.79M
-181.98%-9.95M
---7.14M
---3.87M
---3.53M
营运资金变化
-1.57%176.35M
882.93%284.09M
0.65%156.23M
23.03%209.51M
83.88%179.16M
220.33%28.90M
246.10%155.22M
339.87%170.30M
226.47%97.43M
-107.42%-24.02M
-14257.70%-106.25M
-142.53%-70.99M
40.52%-77.04M
653.20%323.84M
-103.61%-740.00K
636.74%166.91M
-194.98%-129.53M
126.04%42.99M
-73.75%20.51M
92.82%-31.10M
48805.36%136.38M
-75.82%19.02M
-59.56%78.12M
-227.69%-432.90M
-100.15%-280.00K
--78.66M
-10.11%193.16M
129.69%339.03M
16.68%180.98M
--214.88M
--147.60M
--155.11M
-预付费用（增）减
919.07%73.94M
-19.28%-43.81M
85.67%-7.42M
286.50%9.22M
-192.49%-9.03M
28.78%-36.73M
4.70%-51.78M
-88.13%2.39M
975.34%9.76M
36.57%-51.57M
22.52%-54.33M
-68.29%20.09M
99.41%-1.11M
-149.70%-81.30M
56.69%-70.13M
594.64%63.36M
-77738.02%-187.88M
27.99%-32.56M
-1299.05%-161.92M
-108.27%-12.81M
100.29%242.00K
-306.01%-45.22M
121.89%13.50M
563.82%154.94M
-80.65%-83.65M
--21.95M
-562.04%-61.69M
15.73%-33.41M
-536.78%-46.31M
---9.32M
---39.64M
---7.27M
-其他流动资产变化
34.95%7.42M
10.66%6.98M
27.76%8.75M
-5.16%5.76M
-22.08%5.50M
465.93%6.30M
66.07%6.85M
555.63%6.07M
-62.83%7.05M
-103.04%-1.72M
-67.27%4.12M
-109.78%-1.33M
40.61%18.98M
326.99%56.61M
-27.95%12.60M
-12.68%13.62M
-9.82%13.50M
-3.41%13.26M
24.65%17.48M
18.21%15.59M
-26.12%14.97M
-63.93%13.72M
-54.16%14.03M
-35.44%13.19M
3.79%20.26M
--38.05M
--30.60M
--20.43M
--19.52M
--0.00
--0.00
----
-其他流动负债变化
-47.12%64.58M
0.90%109.81M
19.19%122.75M
26.06%124.33M
130.09%122.14M
620.81%108.83M
677.08%102.99M
323.20%98.63M
183.40%53.08M
-90.04%15.10M
-57.01%13.25M
-126.14%-44.19M
-2216.12%-63.65M
163.80%151.62M
224.92%30.82M
848.29%169.02M
-103.85%-2.75M
-10.80%57.48M
-17.46%-24.68M
28.29%-22.59M
117.69%71.35M
1726.94%64.44M
-112.54%-21.01M
-111.65%-31.50M
-418.31%-403.33M
--3.53M
43.35%167.56M
148.87%270.40M
41.21%126.71M
--116.89M
--108.65M
--89.73M
非持续经营活动现金净额
经营活动现金净额
7.12%307.68M
60.55%246.22M
10.33%291.25M
24.45%343.73M
83.92%287.23M
252.50%153.37M
11575.90%263.99M
494.73%276.20M
310.94%156.18M
229.65%43.51M
108.63%2.26M
-177.80%-69.97M
51.40%-74.04M
-27.99%-33.56M
-163.07%-26.20M
32.95%-25.19M
-91.71%-152.34M
90.09%-26.22M
126.68%41.53M
95.00%-37.57M
61.60%-79.46M
-472.87%-264.61M
-1656.38%-155.64M
-5008.08%-751.72M
-143.94%-206.93M
---46.19M
127.79%10.00M
147.91%15.32M
-6.54%-84.83M
---35.99M
---31.97M
---79.62M
投资活动现金流量
持续投资活动现金净额
153.17%3.73M
182.08%8.84M
717.58%1.49M
-16.20%-3.38M
-242.60%-7.02M
-171.79%-10.77M
-91.27%182.00K
-121.40%-2.91M
-81.45%4.92M
172.31%15.01M
156.03%2.08M
165.63%13.59M
-12.43%26.54M
-298.61%-20.75M
-118.45%-3.72M
-2216.97%-20.70M
502.34%30.31M
-54.16%10.45M
38.09%20.17M
-95.51%978.00K
-85.40%5.03M
-54.10%22.80M
-75.71%14.61M
-49.58%21.76M
37.21%34.48M
--49.66M
249.26%60.15M
318.17%43.16M
713.67%25.13M
--17.22M
--10.32M
--3.09M
资本性支出
214.20%20.42M
38.67%18.60M
-36.48%13.43M
-27.84%14.29M
-77.67%6.50M
-53.04%13.41M
-34.47%21.15M
-53.06%19.80M
-37.81%29.11M
-12.28%28.57M
10.94%32.27M
83.37%42.18M
54.40%46.80M
44.75%32.57M
-19.55%29.09M
134.00%23.00M
183.67%30.31M
-1.29%22.50M
147.53%36.16M
-54.83%9.83M
-69.01%10.69M
-54.10%22.80M
-75.71%14.61M
-49.58%21.76M
37.21%34.48M
--49.66M
249.26%60.15M
318.17%43.16M
713.67%25.13M
--17.22M
--10.32M
--3.09M
固定资产交易的净现金流
153.17%3.73M
182.08%8.84M
717.58%1.49M
-16.20%-3.38M
-242.60%-7.02M
-171.79%-10.77M
-91.27%182.00K
-121.40%-2.91M
-81.45%4.92M
172.31%15.01M
156.03%2.08M
165.63%13.59M
-12.43%26.54M
-298.61%-20.75M
-118.45%-3.72M
-2216.97%-20.70M
502.34%30.31M
-54.16%10.45M
38.09%20.17M
-95.51%978.00K
-85.40%5.03M
-54.10%22.80M
-75.71%14.61M
-49.58%21.76M
37.21%34.48M
--49.66M
249.26%60.15M
431.45%43.16M
713.67%25.13M
--17.22M
--8.12M
--3.09M
无形资产交易净现金流
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----
----
----
----
----
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--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--2.20M
----
业务交易的净现金流
----
---104.41M
---202.91M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
101.11%1.63M
----
--0.00
-100.00%0.00
---146.33M
-100.00%0.00
-100.00%0.00
191600.00%122.69M
--0.00
100.02%3.00K
100.32%34.00K
--64.00K
100.00%0.00
-627.06%-12.44M
---10.52M
--0.00
---90.00K
---1.71M
--0.00
--0.00
----
投资产品交易的净现金流
-7.40%54.30M
199.25%203.53M
496.36%25.92M
640.20%427.23M
124.72%58.63M
-110.31%-205.06M
95.05%-6.54M
-119.60%-79.09M
-149.83%-237.17M
-186.45%-97.50M
-614.40%-132.00M
69.03%403.44M
898.29%475.91M
138.20%112.78M
-80.03%25.66M
30.00%238.68M
-135.88%-59.62M
-253.60%-295.27M
139.53%128.47M
60.16%183.60M
-80.07%166.15M
633.10%192.23M
-226.56%-324.97M
104.89%114.63M
19.57%833.62M
---36.06M
-13.53%256.78M
-2952.73%-2.35B
185.43%697.16M
--296.94M
---76.83M
---816.04M
其他投资活动的净现金流
--239.00K
-100.00%0.00
---1.33M
----
----
-96.55%190.00K
--0.00
--1.11M
----
--5.50M
----
----
----
----
--0.00
-684.25%-15.69M
--15.69M
-100.00%0.00
-100.00%0.00
-14385.71%-2.00M
----
410.53%15.95M
332.94%13.97M
-98.21%14.00K
--960.00K
--3.12M
111.53%3.23M
--780.00K
----
---28.00M
--0.00
----
非持续投资活动现金净额
投资活动现金净额
-22.63%50.80M
146.51%90.28M
-2574.86%-179.80M
673.63%430.60M
127.12%65.66M
-81.38%-194.10M
94.99%-6.72M
-119.17%-75.07M
-153.87%-242.09M
-180.14%-107.01M
-556.35%-134.08M
302.07%391.48M
705.28%449.37M
143.68%133.54M
-87.28%29.38M
-46.09%97.36M
-146.08%-74.24M
-264.88%-305.72M
170.95%230.99M
94.45%180.62M
-79.54%161.12M
299.13%185.42M
-262.89%-325.55M
103.89%92.89M
17.51%787.67M
---93.11M
-20.60%199.86M
-2639.94%-2.39B
181.83%670.32M
--251.72M
---87.15M
---819.13M
融资活动现金流量
持续融资活动现金净额
-609.23%-366.59M
-225.12%-174.16M
630.53%187.90M
-1723.15%-647.58M
-64.81%-51.69M
-234.53%-53.57M
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
22.38%-16.01M
31.73%-22.71M
-379.68%-55.61M
-26.02%-27.74M
-121.06%-20.63M
-14.15%-33.26M
-19.39%-11.59M
9.36%-22.01M
60.21%-9.33M
8.81%-29.14M
-101.66%-9.71M
-45.91%-24.29M
-230.59%-23.45M
52.01%-31.95M
-75.75%584.62M
97.89%-16.64M
--17.96M
-268.91%-66.58M
218.84%2.41B
-1519.05%-788.17M
--39.42M
--756.18M
--55.54M
债务发行/偿还的净现金流
-14.87%-31.47M
25.50%-25.04M
1558.61%475.45M
-1181.92%-417.43M
-135.14%-27.39M
-72.38%-33.61M
-40.80%-32.60M
29.86%-32.56M
390.04%77.95M
32.20%-19.50M
25.94%-23.15M
-109.98%-46.43M
-32.41%-26.88M
-65.73%-28.75M
-30.26%-31.26M
-17.81%-22.11M
-2.11%-20.30M
37.34%-17.35M
16.09%-24.00M
-102.64%-18.77M
-62.22%-19.88M
---27.69M
---28.60M
--710.28M
---12.25M
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----
----
----
----
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普通股发行/偿还的净现金流
---300.00M
---99.99M
---200.00M
---200.00M
100.00%0.00
--0.00
--0.00
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--2.48B
----
--0.00
--0.00
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.29M
--753.17M
--54.20M
职工行使股票期权收到的现金
----
-4.07%7.56M
-100.00%0.00
63.07%7.30M
-100.00%0.00
83.38%7.88M
-6.55%770.00K
-19.67%4.48M
547.81%1.92M
-53.59%4.30M
1581.63%824.00K
-54.52%5.58M
230.00%297.00K
-25.71%9.26M
-94.95%49.00K
-28.51%12.26M
-97.23%90.00K
8.75%12.46M
136.59%970.00K
114.19%17.15M
36.76%3.24M
-36.87%11.46M
-96.69%410.00K
-12956.70%-120.85M
48.16%2.37M
--18.15M
199.23%12.37M
-68.72%940.00K
18.95%1.60M
--4.13M
--3.00M
--1.35M
其他融资活动的净现金流额
-44.58%-35.12M
-103.62%-56.69M
-2337.22%-87.55M
-403.71%-37.46M
60.33%-24.29M
-3324.11%-27.84M
-842.78%-3.59M
49.63%-7.44M
-5156.31%-61.24M
28.12%-813.00K
81.44%-381.00K
-747.42%-14.76M
35.53%-1.17M
74.54%-1.13M
66.42%-2.05M
78.47%-1.74M
76.39%-1.81M
38.52%-4.44M
-62.35%-6.11M
-68.18%-8.09M
-13.16%-7.65M
-3763.64%-7.22M
95.23%-3.77M
93.52%-4.81M
99.14%-6.76M
---187.00K
-1315800.00%-78.95M
---74.19M
---789.77M
---6.00K
--0.00
----
非持续融资活动现金净额
融资活动现金净额
-609.23%-366.59M
-225.12%-174.16M
630.53%187.90M
-1723.15%-647.58M
-64.81%-51.69M
-234.53%-53.57M
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
22.38%-16.01M
31.73%-22.71M
-379.68%-55.61M
-26.02%-27.74M
-121.06%-20.63M
-14.15%-33.26M
-19.39%-11.59M
9.36%-22.01M
60.21%-9.33M
8.81%-29.14M
-101.66%-9.71M
-45.91%-24.29M
-230.59%-23.45M
52.01%-31.95M
-75.75%584.62M
97.89%-16.64M
--17.96M
-268.91%-66.58M
218.84%2.41B
-1519.05%-788.17M
--39.42M
--756.18M
--55.54M
现金净流量
期初现金流
94.22%1.84B
60.69%1.67B
67.77%1.38B
90.66%1.25B
22.58%946.04M
22.48%1.04B
-18.50%819.62M
-11.56%653.98M
96.97%771.79M
172.38%850.70M
193.14%1.01B
161.57%739.43M
-26.24%391.82M
-64.20%312.32M
-45.48%343.06M
-43.00%282.68M
21.14%531.19M
61.29%872.44M
-40.30%629.23M
-56.06%495.89M
-22.32%438.49M
-21.11%540.92M
94.28%1.05B
123.93%1.13B
-20.10%564.47M
--685.68M
-44.22%542.50M
50.13%503.92M
-40.07%706.49M
--972.63M
--335.66M
--1.18B
当期现金流变化
-103.32%-9.99M
270.18%163.15M
34.56%299.11M
-22.59%128.22M
355.38%300.85M
-21.48%-95.87M
243.46%222.29M
-37.78%165.64M
-133.89%-117.81M
-199.27%-78.92M
-404.13%-154.94M
340.96%266.22M
239.88%347.61M
123.30%79.50M
-112.64%-30.73M
-54.72%60.37M
-532.89%-248.51M
-233.12%-341.24M
147.40%243.21M
279.07%133.33M
-89.82%57.41M
15.49%-102.44M
-458.34%-513.06M
-292.98%-74.46M
378.41%563.98M
---121.21M
-43.89%143.18M
-93.94%38.58M
75.98%-202.57M
--255.18M
--636.97M
---843.26M
利率变动影响
-439.54%-1.88M
151.12%802.00K
-155.30%-240.00K
5340.74%1.47M
33.90%-349.00K
-361.06%-1.57M
205.08%434.00K
-91.77%27.00K
-3205.88%-528.00K
303.36%601.00K
37.33%-413.00K
256.19%328.00K
-80.90%17.00K
432.14%149.00K
-296.99%-659.00K
-2233.33%-210.00K
161.76%89.00K
-86.79%28.00K
-312.82%-166.00K
96.31%-9.00K
128.33%34.00K
60.61%212.00K
178.00%78.00K
-225.77%-244.00K
-217.65%-120.00K
--132.00K
-457.14%-100.00K
313.19%194.00K
321.74%102.00K
--28.00K
---91.00K
---46.00K
期末现金流
46.55%1.83B
94.22%1.84B
60.69%1.67B
67.77%1.38B
90.66%1.25B
22.58%946.04M
22.48%1.04B
-18.50%819.62M
-11.56%653.98M
96.97%771.79M
172.38%850.70M
193.14%1.01B
161.57%739.43M
-26.24%391.82M
-64.20%312.32M
-45.48%343.06M
-43.00%282.68M
21.14%531.19M
61.29%872.44M
-40.30%629.23M
-56.06%495.89M
-22.32%438.49M
-21.11%540.92M
94.28%1.05B
123.93%1.13B
--564.47M
-44.15%685.68M
-44.22%542.50M
50.13%503.92M
--1.23B
--972.63M
--335.66M
自由现金流
2.32%287.26M
62.64%227.62M
14.40%277.82M
28.49%329.44M
120.93%280.73M
836.82%139.95M
909.10%242.84M
328.63%256.40M
205.16%127.07M
122.59%14.94M
45.71%-30.01M
-132.73%-112.15M
33.84%-120.84M
-35.73%-66.13M
-1129.92%-55.29M
-1.67%-48.19M
-102.61%-182.65M
83.05%-48.72M
103.15%5.37M
93.87%-47.40M
62.66%-90.15M
-199.86%-287.41M
-239.50%-170.25M
-2678.01%-773.48M
-119.55%-241.40M
---95.85M
5.76%-50.15M
34.16%-27.84M
-32.94%-109.95M
---53.21M
---42.29M
---82.71M
货币单位
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Lyft Inc 产生了多少经营活动现金流？
Lyft Inc 2025 财年的经营活动现金流为 1.17B，反映其核心业务经营活动产生的现金。
Lyft Inc 的经营活动现金流同比有何变化？
Lyft Inc 的经营活动现金流同比增长 37.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Lyft Inc 的资本支出是多少？
Lyft Inc 最近一个季度的资本支出为 52.82M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Lyft Inc 的融资活动现金流有何变化？
Lyft Inc 最近一个季度用于融资活动的现金为 -685.53M。
什么是自由现金流？它对 LYFT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Lyft Inc 最近一个季度的自由现金流是多少？
Lyft Inc 最近一个季度的自由现金流为 1.12B，较上年同期变动 45.59%。