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Lemonade, Inc. (LMND)

NYSE - Nasdaq Real-time price. Currency in USD
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17.64-0.25 (-1.40%)
As of 10:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-236,900
-236,900
-297,800
-241,300
-122,300
Depreciation & amortisation
20,000
20,000
12,200
3,700
1,700
Stock-based compensation
59,900
59,900
59,300
44,100
10,600
Change in working capital
28,700
28,700
47,900
46,900
4,200
Accounts receivable
-32,100
-32,100
-96,400
-88,000
-62,900
Accounts payable
4,300
4,300
-13,100
5,300
9,800
Other working capital
-128,300
-128,300
-173,100
-154,000
-96,100
Other non-cash items
8,100
8,100
8,700
6,200
14,400
Net cash provided by operating activities
-119,100
-119,100
-163,000
-144,600
-91,700
Cash flows from investing activities
Investments in property, plant and equipment
-9,200
-9,200
-10,100
-9,400
-4,400
Purchases of investments
-395,200
-395,200
-270,100
-842,800
-17,800
Sales/maturities of investments
493,100
493,100
362,500
47,400
72,300
Net cash used for investing activities
88,700
88,700
181,100
-804,800
50,100
Cash flows from financing activities
Debt repayment
-4,200
-4,200
0
0
-
Common stock issued
0
0
0
640,300
339,300
Net cash used provided by (used for) financing activities
15,400
15,400
3,600
649,600
341,100
Net change in cash
-15,000
-15,000
15,900
-300,800
301,100
Cash at beginning of period
286,500
286,500
270,600
571,400
270,300
Cash at end of period
271,500
271,500
286,500
270,600
571,400
Free cash flow
Operating cash flow
-119,100
-119,100
-163,000
-144,600
-91,700
Capital expenditure
-9,200
-9,200
-10,100
-9,400
-4,400
Free cash flow
-128,300
-128,300
-173,100
-154,000
-96,100