New Zealand markets closed

Lemonade, Inc. (LMND)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
18.18-0.11 (-0.60%)
At close: 04:00PM EDT
18.00 -0.18 (-0.99%)
Pre-market: 04:58AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-208,400
-236,900
-297,800
-241,300
-122,300
-
Depreciation & amortisation
20,000
20,000
12,200
3,700
1,700
-
Stock-based compensation
60,000
59,900
59,300
44,100
10,600
-
Change in working capital
56,400
28,700
47,900
46,900
4,200
-
Accounts receivable
-110,000
-32,100
-96,400
-88,000
-62,900
-
Accounts payable
10,300
4,300
-13,100
5,300
9,800
-
Other working capital
-72,500
-128,300
-173,100
-154,000
-96,100
-
Other non-cash items
9,500
8,100
8,700
6,200
14,400
-
Net cash provided by operating activities
-63,900
-119,100
-163,000
-144,600
-91,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,600
-9,200
-10,100
-9,400
-4,400
-
Purchases of investments
-292,400
-395,200
-270,100
-842,800
-17,800
-
Sales/maturities of investments
477,500
493,100
362,500
47,400
72,300
-
Other investing activities
-
-
-
-
-
-2,500
Net cash used for investing activities
176,500
88,700
181,100
-804,800
50,100
-
Cash flows from financing activities
Debt repayment
-14,900
-4,200
0
0
-
-
Common stock issued
-
0
0
640,300
339,300
-
Net cash used provided by (used for) financing activities
44,200
15,400
3,600
649,600
341,100
-
Net change in cash
155,900
-15,000
15,900
-300,800
301,100
-
Cash at beginning of period
193,800
286,500
270,600
571,400
270,300
-
Cash at end of period
350,600
271,500
286,500
270,600
571,400
-
Free cash flow
Operating cash flow
-63,900
-119,100
-163,000
-144,600
-91,700
-
Capital expenditure
-8,600
-9,200
-10,100
-9,400
-4,400
-
Free cash flow
-72,500
-128,300
-173,100
-154,000
-96,100
-