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Lemonade Inc (LMND)

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12.95 +0.21    +1.65%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
12.95
0.00
0.00%
19:36:20 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,151,687
  • Bid/Ask: 12.70 / 13.00
  • Day's Range: 12.44 - 13.05
Lemonade 12.95 +0.21 +1.65%

LMND Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lemonade Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -91.4 -67.9 -74.8
Cash From Operating Activities -28.6 -54.7 -40.2 -39.5
Depreciation/Depletion 5.4 3.7 1.6 1.5
Amortization 5.3 - - -
Deferred Taxes - - - -
Non-Cash Items 18.8 19.7 17.6 18.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.7 1.6 1.1
Cash Interest Paid - - - -
Changes in Working Capital 10.9 13.3 8.5 15.2
Cash From Investing Activities 87.5 80.6 8.9 4.1
Capital Expenditures -2.6 -2.9 -1.8 -2.8
Other Investing Cash Flow Items, Total 90.1 83.5 10.7 6.9
Cash From Financing Activities - 2.3 0.4 0.6
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.3 2.3 0.4 0.6
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -0.8
Net Change in Cash 61.5 25.4 -35.4 -35.6
Beginning Cash Balance 221 199.6 235 270.4
Ending Cash Balance 282.5 225 199.6 234.8
Free Cash Flow 151.99 -103.19 -30.62 -54.18
Free Cash Flow Growth 247.29 -236.94 43.47 26.14
Free Cash Flow Yield -3.3 -4.07 -3.72 -2.6
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Poonwv Poon
Poonwv Poon 11 hours ago
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I wish can with boss together see this company share price go to 0, we lose small money can see boss lose the company, let see
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Poonwv Poon
Poonwv Poon Mar 10, 2023 10:35PM ET
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What The HELL THIS Share Looking BACK Previous Lowest Friend Touching AND Rebounce
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German Diagnoze
German Diagnoze Feb 02, 2023 12:14AM ET
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let's see again 30-40$
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Gyula Horvath
Gyula Horvath Feb 02, 2023 12:14AM ET
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next time....🤣
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Poonwv Poon
Poonwv Poon 11 hours ago
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See tiao seven cock
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German Diagnoze
German Diagnoze Jan 11, 2023 3:35PM ET
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lmnd wake up 🚀🚀🚀🚀🎆
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German Diagnoze
German Diagnoze Jan 04, 2023 4:59PM ET
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25$ soon
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German Diagnoze
German Diagnoze Dec 16, 2022 7:36AM ET
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buy now 🚀💪
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German Diagnoze
German Diagnoze Nov 10, 2022 4:00PM ET
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soon 35$ 💎🚀🚀🚀🎆💰
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German Diagnoze
German Diagnoze Nov 10, 2022 10:03AM ET
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omg ...🚀🚀🚀🚀🚀💎💎💎
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German Diagnoze
German Diagnoze Nov 07, 2022 1:56PM ET
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buy buy
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Gyula Horvath
Gyula Horvath Aug 01, 2022 3:14PM ET
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almost 10% up today. why?
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